10-Q Filing

CARTERS INC CIK: 1060822 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001060822-19-000008`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cri-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 31 Cash Flow Statement 73 Stockholders Equity 29 Comprehensive Income 6

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$448.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$416.15M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$221.19M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$258.26M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$239.24M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$479.34M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$574.23M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryNet`	$519.75M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$40.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$54.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.89M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$935.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$971.03M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $468,251, $448,898, and $416,153, respectively	`PropertyPlantAndEquipmentNet`	$337.48M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.40M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $468,251, $448,898, and $416,153, respectively	`PropertyPlantAndEquipmentNet`	$369.06M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $468,251, $448,898, and $416,153, respectively	`PropertyPlantAndEquipmentNet`	$350.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	45.63M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	45.40M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$704.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.63M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.69M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.51M	USD	Point-in-time
Goodwill	`Goodwill`	$227.10M	USD	Point-in-time
Goodwill	`Goodwill`	$230.01M	USD	Point-in-time
Goodwill	`Goodwill`	$228.02M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$44.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$43.67M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$47.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$593.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$617.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$625.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$692.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$181.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 30, 2019, December 29, 2018, and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 30, 2019, December 29, 2018, and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 30, 2019, December 29, 2018, and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 45,379,827, 45,629,014 and 47,113,576 shares issued and outstanding at March 30, 2019, December 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 45,379,827, 45,629,014 and 47,113,576 shares issued and outstanding at March 30, 2019, December 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 45,379,827, 45,629,014 and 47,113,576 shares issued and outstanding at March 30, 2019, December 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$456.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$909.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.06M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$425.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$423.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$166.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$22.63M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$21.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationofTradenames`	$921.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationofTradenames`	$937.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$353.00K	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$210.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$11.05M	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-2.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-433.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.62M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-55.85M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-68.29M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$717.81M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$605.35M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	1 Quarter
Proceeds from senior subordinated notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior subordinated notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from senior subordinated notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$494.80M	USD	Point-in-time
Payment of senior subordinated notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	1 Quarter
Payment of senior subordinated notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.20M	USD	Point-in-time
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.72M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$135.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.97M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.76M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.78M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.99M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$279.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$413.00K	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.93M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.77M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.20M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.24M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Reclassification of tax effects	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.11M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.