10-Q Filing

CARTERS INC CIK: 1060822 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001060822-20-000009`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q1202010-qcri_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 29 Comprehensive Income 6

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.09M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$542.16M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$15.54M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$35.60M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$759.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,620, $6,354, $4,093, respectively	`ReceivablesNetCurrent`	$251.00M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,620, $6,354, $4,093, respectively	`ReceivablesNetCurrent`	$221.88M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,620, $6,354, $4,093, respectively	`ReceivablesNetCurrent`	$239.24M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods inventories, net of inventory reserves of $35,597, $9,283, and $15,535, respectively	`InventoryNet`	$593.99M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net of inventory reserves of $35,597, $9,283, and $15,535, respectively	`InventoryNet`	$519.75M	USD	Point-in-time
Finished goods inventories, net of inventory reserves of $35,597, $9,283, and $15,535, respectively	`InventoryNet`	$565.93M	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
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.03M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $542,158, $523,848, and $468,251, respectively	`PropertyPlantAndEquipmentNet`	$303.92M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $542,158, $523,848, and $468,251, respectively	`PropertyPlantAndEquipmentNet`	$337.48M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $542,158, $523,848, and $468,251, respectively	`PropertyPlantAndEquipmentNet`	$320.17M	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
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$687.02M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$673.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$704.55M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$308.08M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.63M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	45.38M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Goodwill	`Goodwill`	$228.02M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.61M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	Point-in-time
Goodwill	`Goodwill`	$207.72M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	45.38M	shares	Point-in-time
Goodwill	`Goodwill`	$229.03M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$39.78M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$43.67M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.57M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$625.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$692.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$647.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$664.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	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 28, 2020, December 28, 2019, and March 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 28, 2020, December 28, 2019, and March 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 28, 2020, December 28, 2019, and March 30, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,610,725, 43,963,103 and 45,379,827 shares issued and outstanding at March 28, 2020, December 28, 2019, and March 30, 2019, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,610,725, 43,963,103 and 45,379,827 shares issued and outstanding at March 28, 2020, December 28, 2019, and March 30, 2019, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,610,725, 43,963,103 and 45,379,827 shares issued and outstanding at March 28, 2020, December 28, 2019, and March 30, 2019, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$880.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.06M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$425.14M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$403.37M	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$22.84M	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$52.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$315.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.84M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$60.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-78.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$464.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.75M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.69M	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`	$-1.82	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$-1.82	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$22.63M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$22.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$935.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$937.00K	USD	1 Quarter
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$26.60M	USD	1 Quarter
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$531.00K	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$22.84M	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$52.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$433.00K	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.86M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$210.00K	USD	1 Quarter
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$4.27M	USD	1 Quarter
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-2.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.93M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-55.32M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$5.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.92M	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`	$-64.45M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.02M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	1 Quarter
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	1 Quarter
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	1 Quarter
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	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`	$644.00M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$135.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.97M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.76M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.78M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$569.61M	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.79M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.15M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.97M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$26.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Reclassification of tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	45.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.61M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	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.