10-Q Filing

CARTERS INC CIK: 1060822 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001060822-19-000022`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q3201910-qcri_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 65 Cash Flow Statement 86 Stockholders Equity 68 Comprehensive Income 16

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$450.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$448.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$504.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.94M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	USD	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
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`	$293.49M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$258.26M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$293.20M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories, net	`InventoryNet`	$723.24M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories, net	`InventoryNet`	$574.23M	USD	Point-in-time
Finished goods inventories, net	`InventoryNet`	$692.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$40.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$57.00M	USD	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`	$53.26M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	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
Common stock voting; shares issued	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $504,833, $448,898, and $450,460, respectively	`PropertyPlantAndEquipmentNet`	$330.37M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $504,833, $448,898, and $450,460, respectively	`PropertyPlantAndEquipmentNet`	$350.44M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $504,833, $448,898, and $450,460, respectively	`PropertyPlantAndEquipmentNet`	$360.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$709.52M	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`	46.04M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	44.29M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.75M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.69M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.70M	USD	Point-in-time
Goodwill	`Goodwill`	$229.61M	USD	Point-in-time
Goodwill	`Goodwill`	$227.10M	USD	Point-in-time
Goodwill	`Goodwill`	$228.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$45.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$44.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.16M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.78M	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`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$769.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$691.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$181.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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 September 28, 2019, December 29, 2018, and September 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 28, 2019, December 29, 2018, and September 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 28, 2019, December 29, 2018, and September 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,287,636, 45,629,014 and 46,041,329 shares issued and outstanding at September 28, 2019, December 29, 2018 and September 29, 2018, respectively	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,287,636, 45,629,014 and 46,041,329 shares issued and outstanding at September 28, 2019, December 29, 2018 and September 29, 2018, respectively	`CommonStockValue`	$456.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 44,287,636, 45,629,014 and 46,041,329 shares issued and outstanding at September 28, 2019, December 29, 2018 and September 29, 2018, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$851.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$909.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$812.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.43M	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`	$857.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$810.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$536.46M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.38B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$541.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$387.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.54M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.62M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.73M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$220.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$474.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$937.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-528.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$63.44M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$68.00K	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-176.00K	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$15.55M	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-2.06M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-407.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.33M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$147.46M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$145.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$709.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-96.00K	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.39M	USD	3 Qtrs
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$494.80M	USD	Point-in-time
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	3 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.20M	USD	Point-in-time
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$890.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$290.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$265.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$110.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$145.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.11M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.75M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.21M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.73M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$263.00K	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.14M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	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`	$178.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	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`	$178.49M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$811.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	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`	$535.00K	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`	$80.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	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
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`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.02M	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`	$25.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.55M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.23M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.02M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.24M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$20.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.28M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Reclassification of tax effects	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$811.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.29M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.28M	USD	3 Qtrs

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