10-Q Filing

CARTERS INC CIK: 1060822 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001060822-20-000015`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	q2202010-qcri_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 71 Cash Flow Statement 88 Stockholders Equity 47 Comprehensive Income 14

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.24M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$559.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.85M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$14.12M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$32.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,242, $6,354, $3,786, respectively	`ReceivablesNetCurrent`	$165.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,242, $6,354, $3,786, respectively	`ReceivablesNetCurrent`	$251.00M	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
Accounts receivable, net of allowance for credit losses of $9,242, $6,354, $3,786, respectively	`ReceivablesNetCurrent`	$168.18M	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 $32,092, $9,283, and $14,119, respectively	`InventoryNet`	$697.56M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net of inventory reserves of $32,092, $9,283, and $14,119, respectively	`InventoryNet`	$672.21M	USD	Point-in-time
Finished goods inventories, net of inventory reserves of $32,092, $9,283, and $14,119, respectively	`InventoryNet`	$593.99M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.45M	USD	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`	$56.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.18M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Property, plant, and equipment, net of accumulated depreciation of $559,142, $523,848, and $486,319, respectively	`PropertyPlantAndEquipmentNet`	$333.60M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $559,142, $523,848, and $486,319, respectively	`PropertyPlantAndEquipmentNet`	$287.94M	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 $559,142, $523,848, and $486,319, respectively	`PropertyPlantAndEquipmentNet`	$320.17M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$648.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$705.63M	USD	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
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.57M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$308.02M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	Point-in-time
Goodwill	`Goodwill`	$208.57M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	44.87M	shares	Point-in-time
Goodwill	`Goodwill`	$229.03M	USD	Point-in-time
Goodwill	`Goodwill`	$228.86M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.64M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.13M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$38.95M	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`	$33.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$458.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$154.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$163.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$604.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$664.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$620.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$688.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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 27, 2020, December 28, 2019, and June 29, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 27, 2020, December 28, 2019, and June 29, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 27, 2020, December 28, 2019, and June 29, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,636,176, 43,963,103 and 44,868,563 shares issued and outstanding at June 27, 2020, December 28, 2019, and June 29, 2019, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,636,176, 43,963,103 and 44,868,563 shares issued and outstanding at June 27, 2020, December 28, 2019, and June 29, 2019, respectively	`CommonStockValue`	$449.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,636,176, 43,963,103 and 44,868,563 shares issued and outstanding at June 27, 2020, December 28, 2019, and June 29, 2019, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$827.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$880.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.28M	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`	$3.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$835.53M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$687.45M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$284.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$410.39M	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$998.00K	USD	1 Quarter
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$18.13M	USD	2 Qtrs
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$1.05M	USD	2 Qtrs
Inventory, Firm Purchase Commitment, Loss	`InventoryFirmPurchaseCommitmentLoss`	$-4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.78M	USD	2 Qtrs
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`	$531.81M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.99M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$125.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-57.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$737.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-587.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.41M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-202.00K	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`	$-7.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.46M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-15.68M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$21.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$-1.64	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`	$1.73	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$-1.64	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`	$1.72	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.19	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	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$44.99M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$43.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$9.90M	USD	1 Quarter
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$-938.00K	USD	2 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$23.06M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	2 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	2 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$385.00K	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$7.33M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$916.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$737.00K	USD	2 Qtrs
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`	$4.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.49M	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.62M	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$142.00K	USD	2 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$3.04M	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`	$-7.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-10.56M	USD	2 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.31M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$106.92M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$119.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$852.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.80M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.71M	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.71M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	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`	$5.25M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.64M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$644.00M	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`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.26M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.35M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.97M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$118.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.08M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	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
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`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.48M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.26M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.55M	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`	$-79.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Reclassification of tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-79.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter

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