10-Q Filing

CARTERS INC CIK: 1060822 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001060822-21-000010`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cri-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 28 Comprehensive Income 6

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.62M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$35.60M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$14.21M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$15.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$542.16M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$759.10M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$583.98M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$221.88M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$186.51M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$240.21M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$565.93M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$560.68M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Inventory, Net	`InventoryNet`	$599.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$63.29M	USD	Point-in-time
Preferred stock shares issued and outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$57.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.35M	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$262.35M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$248.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$303.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$593.01M	USD	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesIssued`	43.95M	shares	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$673.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$559.39M	USD	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.89M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$308.08M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.83M	USD	Point-in-time
Goodwill	`Goodwill`	$211.78M	USD	Point-in-time
Goodwill	`Goodwill`	$207.72M	USD	Point-in-time
Goodwill	`Goodwill`	$212.27M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$39.78M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$37.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$36.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$334.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.34M	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`	$149.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$647.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$517.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	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 $0.01 per share;100,000 shares authorized; none issued or outstanding at April 3, 2021, January 2, 2021, and March 28, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 3, 2021, January 2, 2021, and March 28, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 3, 2021, January 2, 2021, and March 28, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 43,947,659, 43,780,075 and 43,610,725 shares issued and outstanding at April 3, 2021, January 2, 2021, and March 28, 2020, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 43,947,659, 43,780,075 and 43,610,725 shares issued and outstanding at April 3, 2021, January 2, 2021, and March 28, 2020, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 43,947,659, 43,780,075 and 43,610,725 shares issued and outstanding at April 3, 2021, January 2, 2021, and March 28, 2020, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	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`	$1.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$716.00M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.36M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$401.73M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$403.37M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$22.84M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-6.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.93M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$127.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-78.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$464.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$917.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.09M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic net income (loss) per common share (in USD per share)	`EarningsPerShareBasic`	$-1.82	USD	1 Quarter
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted net income (loss) per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.82	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$22.43M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$23.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$935.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$932.00K	USD	1 Quarter
Provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$1.36M	USD	1 Quarter
Provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$26.60M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other asset impairments and (gain) loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$-25.00K	USD	1 Quarter
Other asset impairments and (gain) loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$2.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$738.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.86M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$4.27M	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$766.00K	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.93M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$5.63M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-37.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.19M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.17M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.53M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.07M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$644.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$3.59M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.71M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$811.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$569.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.45M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.63M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.79M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$759.10M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$759.10M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	43.95M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$716.00M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.26M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$26.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	43.95M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$716.00M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter

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