10-Q Filing

CARTERS INC CIK: 1060822 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001060822-20-000019`
Period End Date	20200930
Filing Date	20201023
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	q3202010-qcri_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 63 Comprehensive Income 16

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.70M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$30.05M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$19.58M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$576.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$504.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.17M	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 $7,675, $6,354, $4,591, respectively	`ReceivablesNetCurrent`	$251.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,675, $6,354, $4,591, respectively	`ReceivablesNetCurrent`	$263.23M	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 $7,675, $6,354, $4,591, respectively	`ReceivablesNetCurrent`	$293.20M	USD	Point-in-time
Finished goods inventories, net of inventory reserves of $30,053, $9,283, and $19,583, respectively	`InventoryNet`	$723.24M	USD	Point-in-time
Finished goods inventories, net of inventory reserves of $30,053, $9,283, and $19,583, respectively	`InventoryNet`	$646.61M	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
Finished goods inventories, net of inventory reserves of $30,053, $9,283, and $19,583, respectively	`InventoryNet`	$593.99M	USD	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`	$53.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$56.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	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`	$1.80B	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $576,123, $523,848, and $504,833, respectively	`PropertyPlantAndEquipmentNet`	$320.17M	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 $576,123, $523,848, and $504,833, respectively	`PropertyPlantAndEquipmentNet`	$274.57M	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
Property, plant, and equipment, net of accumulated depreciation of $576,123, $523,848, and $504,833, respectively	`PropertyPlantAndEquipmentNet`	$330.37M	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`	$687.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$709.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$619.06M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.65M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.70M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.95M	USD	Point-in-time
Goodwill	`Goodwill`	$209.51M	USD	Point-in-time
Goodwill	`Goodwill`	$229.03M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.96M	shares	Point-in-time
Goodwill	`Goodwill`	$228.24M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	43.65M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	44.29M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.13M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.89M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$38.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.87M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$769.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$691.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$587.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$664.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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 26, 2020, December 28, 2019, and September 28, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 26, 2020, December 28, 2019, and September 28, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 26, 2020, December 28, 2019, and September 28, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,648,671, 43,963,103 and 44,287,636 shares issued and outstanding at September 26, 2020, December 28, 2019, and September 28, 2019, respectively	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,648,671, 43,963,103 and 44,287,636 shares issued and outstanding at September 26, 2020, December 28, 2019, and September 28, 2019, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,648,671, 43,963,103 and 44,287,636 shares issued and outstanding at September 26, 2020, December 28, 2019, and September 28, 2019, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$851.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$853.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$827.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.00M	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`	$880.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$865.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$483.33M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.38B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$540.81M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$16.17M	USD	3 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$303.00K	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-1.97M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$1.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$847.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.54M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.25M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.24M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$209.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$937.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-483.00K	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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.24M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.25	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`	$1.86	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
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`	$0.24	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
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	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.24M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$66.98M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$68.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Provisions for (recoveries of) excess and obsolete inventory	`InventoryWriteDown`	$8.50M	USD	1 Quarter
Provisions for (recoveries of) excess and obsolete inventory	`InventoryWriteDown`	$20.91M	USD	3 Qtrs
Provisions for (recoveries of) excess and obsolete inventory	`InventoryWriteDown`	$4.57M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	3 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	3 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$407.00K	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$9.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.64M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.53M	USD	3 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-176.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.35M	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-2.06M	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$7.70M	USD	3 Qtrs
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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-16.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.79M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$152.02M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$76.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.69M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$751.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$267.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.14M	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.21M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$265.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$644.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$186.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$744.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$67.53M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.93M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.21M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.88M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.65M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$616.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.14M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.94M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.94M	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

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$812.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$535.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.48M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.02M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.55M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$22.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.09M	USD	3 Qtrs
Reclassification of tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.09M	USD	3 Qtrs

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