10-Q Filing

CARTERS INC CIK: 1060822 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001060822-22-000166`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cri-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 69 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 14

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.28M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.76M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$14.38M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.06M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$15.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$984.29M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.34M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$528.93M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$163.96M	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$183.92M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$231.35M	USD	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$647.74M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$858.26M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$619.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$50.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$66.55M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$216.00M	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$186.78M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$231.94M	USD	Point-in-time
Common stock, voting; par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$487.75M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$449.35M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$527.12M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.52M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.77M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	44.01M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Goodwill	`Goodwill`	$211.25M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.32M	shares	Point-in-time
Goodwill	`Goodwill`	$212.02M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.01M	shares	Point-in-time
Goodwill	`Goodwill`	$213.19M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.15M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$35.78M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$33.97M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$32.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.89M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.01M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$176.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.15M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$484.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$441.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$400.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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 July 2, 2022, January 1, 2022, and July 3, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2022, January 1, 2022, and July 3, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2022, January 1, 2022, and July 3, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 39,315,094, 41,148,870, and 44,011,080 shares issued and outstanding at July 2, 2022, January 1, 2022, and July 3, 2021, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 39,315,094, 41,148,870, and 44,011,080 shares issued and outstanding at July 2, 2022, January 1, 2022, and July 3, 2021, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 39,315,094, 41,148,870, and 44,011,080 shares issued and outstanding at July 2, 2022, January 1, 2022, and July 3, 2021, respectively	`CommonStockValue`	$440.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$978.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$201.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$272.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$364.66M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$790.85M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$781.52M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$379.79M	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`	$4.85M	USD	2 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-8.43M	USD	2 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$4.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$686.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$331.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.67M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.11M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$6.64M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.60M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$13.08M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.32M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$539.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.78M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$494.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$723.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
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`	$3.59	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$2.59	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
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$44.61M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$29.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.87M	USD	2 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$3.71M	USD	2 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$1.45M	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`	$246.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	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`	$6.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$32.00K	USD	2 Qtrs
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$1.21M	USD	2 Qtrs
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-1.52M	USD	2 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.28M	USD	2 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-1.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	1 Quarter
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$1.02M	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.62M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$19.66M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$215.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.31M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.73M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.51M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	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`	$-16.31M	USD	2 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$15.68M	USD	2 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$223.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$120.00M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.46M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.15M	USD	2 Qtrs
Other	`Other`	$321.00K	USD	2 Qtrs
Other	`Other`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.55M	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`	$-1.49M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.58M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-752.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	44.01M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	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`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	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`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.50M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$30.57M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$17.60M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	44.01M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter

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