10-Q Filing

CARTERS INC CIK: 1060822 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001060822-19-000013`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 61 Cash Flow Statement 81 Stockholders Equity 49 Comprehensive Income 14

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.83M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$448.90M	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`	$170.08M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.20M	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; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$168.18M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$258.26M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$152.52M	USD	Point-in-time
Finished goods inventories, net	`InventoryNet`	$574.23M	USD	Point-in-time
Finished goods inventories, net	`InventoryNet`	$663.26M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories, net	`InventoryNet`	$697.56M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$40.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$56.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.95M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $486,319, $448,898, and $430,834, respectively	`PropertyPlantAndEquipmentNet`	$333.60M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	46.57M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $486,319, $448,898, and $430,834, respectively	`PropertyPlantAndEquipmentNet`	$364.22M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $486,319, $448,898, and $430,834, respectively	`PropertyPlantAndEquipmentNet`	$350.44M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	46.57M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.63M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	44.87M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	45.63M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.69M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.57M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.82M	USD	Point-in-time
Goodwill	`Goodwill`	$227.10M	USD	Point-in-time
Goodwill	`Goodwill`	$228.56M	USD	Point-in-time
Goodwill	`Goodwill`	$228.86M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$46.22M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$44.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$42.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.93M	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`	$154.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$682.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$604.38M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.19M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.75M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$688.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$192.05M	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`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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 June 29, 2019, December 29, 2018, and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 29, 2019, December 29, 2018, and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 29, 2019, December 29, 2018, and June 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,868,563, 45,629,014 and 46,565,443 shares issued and outstanding at June 29, 2019, December 29, 2018 and June 30, 2018, respectively	`CommonStockValue`	$449.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,868,563, 45,629,014 and 46,565,443 shares issued and outstanding at June 29, 2019, December 29, 2018 and June 30, 2018, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,868,563, 45,629,014 and 46,565,443 shares issued and outstanding at June 29, 2019, December 29, 2018 and June 30, 2018, respectively	`CommonStockValue`	$456.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$909.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$827.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$810.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$411.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$386.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$836.58M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$809.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$642.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$638.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$531.81M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$737.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-593.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.79	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`	$0.90	USD	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$44.99M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$41.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.87M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$865.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$737.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$142.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.00K	USD	2 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$11.51M	USD	2 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-385.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.36M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$117.47M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$120.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$722.31M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.63M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.99M	USD	2 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	2 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.28M	USD	2 Qtrs
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$494.80M	USD	Point-in-time
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	2 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.20M	USD	Point-in-time
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$166.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.26M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.38M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$687.00K	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.62M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$118.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$-96.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.77M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$5.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.48M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.20M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.55M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.24M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Reclassification of tax effects	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	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.