10-K Filing

CARTERS INC CIK: 1060822 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001060822-21-000006`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cri-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 61 Cash Flow Statement 118 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$14.21M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock; outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$186.51M	USD	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$251.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$599.26M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$593.99M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$57.93M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$48.45M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$320.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$262.35M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$687.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$593.01M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.89M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$334.64M	USD	Point-in-time
Goodwill	`Goodwill`	$229.03M	USD	Point-in-time
Goodwill	`Goodwill`	$211.78M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$41.13M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$37.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.37M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$185.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.53M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$52.77M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$74.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$664.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at January 2, 2021 and December 28, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at January 2, 2021 and December 28, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 43,780,075 and 43,963,103 shares issued and outstanding at January 2, 2021 and December 28, 2019, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 43,780,075 and 43,963,103 shares issued and outstanding at January 2, 2021 and December 28, 2019, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$17.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$869.43M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$880.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$938.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$2.01B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.70B	USD	Annual
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.96B	USD	Annual
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$2.67M	USD	Annual
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$14.67M	USD	Annual
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$2.11M	USD	Annual
Gross profit	`GrossProfit`	$1.51B	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$391.43M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$189.87M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$371.87M	USD	Annual
Interest expense	`InterestExpense`	$56.06M	USD	Annual
Interest expense	`InterestExpense`	$37.62M	USD	Annual
Interest expense	`InterestExpense`	$34.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$527.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.98M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.95M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$64.15M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$25.27M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$73.91M	USD	Annual
Net income	`NetIncomeLoss`	$109.72M	USD	Annual
Net income	`NetIncomeLoss`	$282.07M	USD	Annual
Net income	`NetIncomeLoss`	$263.80M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$5.89	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$6.06	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$6.00	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$5.85	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.50	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividend declared and paid per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$109.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$282.07M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$263.80M	USD	Annual
Depreciation or property, plant, and equipment	`DepreciationDepletionAndAmortization`	$90.28M	USD	Annual
Depreciation or property, plant, and equipment	`DepreciationDepletionAndAmortization`	$85.94M	USD	Annual
Depreciation or property, plant, and equipment	`DepreciationDepletionAndAmortization`	$92.21M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.71M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.75M	USD	Annual
Amortization of intangible assets	`AmortizationofTradenames`	$3.72M	USD	Annual
Provisions for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$4.87M	USD	Annual
Provisions for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$5.79M	USD	Annual
Provisions for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-6.95M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.80M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$452.00K	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$995.00K	USD	Annual
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$12.79M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.67M	USD	Annual
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$564.00K	USD	Annual
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-361.00K	USD	Annual
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-271.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$15.80M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-220.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.25M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.12M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$23.69M	USD	Annual
Finished goods inventories	`IncreaseDecreaseInInventories`	$22.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.13M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.98M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.82M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.87M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-96.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$749.00K	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	Annual
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.87M	USD	Annual
Proceeds from senior notes due 2025	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from senior notes due 2025	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from senior notes due 2025	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorNotesDebt`	$500.00M	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorNotesDebt`	-	USD	Annual
Proceeds from senior notes due 2027	`ProceedsFromIssuanceOfSeniorNotesDebt`	-	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Payment of senior notes due 2021	`RepaymentsOfSeniorDebt`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$5.25M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.64M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.79M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$290.00M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$265.00M	USD	Annual
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$644.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$361.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$744.00M	USD	Annual
Payments on secured revolving credit facility	`PaymentsonSecuredRevolvingCreditFacility`	$315.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$193.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$83.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$89.59M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$6.83M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$5.01M	USD	Annual
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.38M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$888.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.42M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$170.08M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	193,645.00	shares	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	Annual
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.91M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.26M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.03M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$89.59M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$26.26M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$83.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.59M	USD	Annual
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$109.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$282.07M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$263.80M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$869.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$109.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$282.07M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$263.80M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plans, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plans, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-281.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plans, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$746.00K	USD	Annual
Other Comprehensive Income (Loss), Postretirement Benefit Obligations, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	Annual
Other Comprehensive Income (Loss), Postretirement Benefit Obligations, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-144.00K	USD	Annual
Other Comprehensive Income (Loss), Postretirement Benefit Obligations, Net Unrealized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax`	$-483.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.87M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.59M	USD	Annual

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