10-Q Filing

CARTERS INC CIK: 1060822 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001060822-21-000033`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cri-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 37 Comprehensive Income 14

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.24M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$32.09M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$14.21M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$15.73M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$583.98M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$559.14M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$163.96M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$165.58M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$186.51M	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
Inventory, Net	`InventoryNet`	$672.21M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$619.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.18M	USD	Point-in-time
Preferred stock shares issued and outstanding (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$66.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$57.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$262.35M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$287.94M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$231.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$593.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$648.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$527.12M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.01M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.78M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.64M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$308.02M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.89M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.77M	USD	Point-in-time
Goodwill	`Goodwill`	$213.19M	USD	Point-in-time
Goodwill	`Goodwill`	$211.78M	USD	Point-in-time
Goodwill	`Goodwill`	$208.57M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$37.51M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$38.95M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$35.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$458.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$163.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$185.15M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$989.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.44M	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`	$58.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$554.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$484.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$620.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 3, 2021, January 2, 2021, and June 27, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 3, 2021, January 2, 2021, and June 27, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 3, 2021, January 2, 2021, and June 27, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 44,011,080, 43,780,075, and 43,636,176 shares issued and outstanding at July 3, 2021, January 2, 2021, and June 27, 2020, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 44,011,080, 43,780,075, and 43,636,176 shares issued and outstanding at July 3, 2021, January 2, 2021, and June 27, 2020, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 44,011,080, 43,780,075, and 43,636,176 shares issued and outstanding at July 3, 2021, January 2, 2021, and June 27, 2020, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$716.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$284.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$687.45M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$379.79M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$781.52M	USD	2 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-4.70M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-2.10M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$18.13M	USD	2 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-8.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$463.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$368.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.99M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.70M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$235.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$107.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-57.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$201.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$723.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.41M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-587.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.22M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-15.68M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$48.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$-1.64	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.59	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$-1.64	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared ( in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared ( in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared ( in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared ( in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Reclassification of proceeds from sale of investments	`ReclassificationOfProceedsFromSaleOfInvestments`	$1.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$43.77M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$44.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	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
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$1.45M	USD	2 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$23.06M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.74M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairments	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$26.50M	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.06M	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`	$1.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	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, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.62M	USD	2 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$3.04M	USD	2 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.90M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$1.28M	USD	2 Qtrs
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.56M	USD	2 Qtrs
Deferred income taxes expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.62M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$106.92M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$19.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$214.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.71M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.40M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.31M	USD	2 Qtrs
Proceeds from senior notes due 2025	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior notes due 2025	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$223.00K	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`	-	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.26M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$562.97M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00K	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.03M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	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
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`	$4.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	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`	$17.60M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$26.26M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$163.30M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-79.95M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$733.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$880.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$716.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.03M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$163.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.95M	USD	2 Qtrs
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.