10-Q Filing

CARTERS INC CIK: 1060822 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001060822-22-000186`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cri-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 71 Cash Flow Statement 82 Stockholders Equity 72 Comprehensive Income 16

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.28M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.29M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.68M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$25.63M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$23.70M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$14.38M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$528.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$943.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$984.29M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$559.09M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$231.35M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$261.18M	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`	$265.59M	USD	Point-in-time
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$722.40M	USD	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`	$899.33M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$647.74M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$56.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$50.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$73.58M	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
Total current assets	`AssetsCurrent`	$1.98B	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`	$1.36B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$181.57M	USD	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
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$218.83M	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
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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`	$491.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$510.05M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.70M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.46M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	42.95M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.15M	shares	Point-in-time
Goodwill	`Goodwill`	$208.45M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.95M	shares	Point-in-time
Goodwill	`Goodwill`	$212.02M	USD	Point-in-time
Goodwill	`Goodwill`	$212.02M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$31.39M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$33.97M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$34.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.69M	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$176.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$674.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$991.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$736.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$441.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$464.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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 October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 38,456,219, 41,148,870, and 42,946,790 shares issued and outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`CommonStockValue`	$385.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 38,456,219, 41,148,870, and 42,946,790 shares issued and outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 38,456,219, 41,148,870, and 42,946,790 shares issued and outstanding at October 1, 2022, January 1, 2022, and October 2, 2021, respectively	`CommonStockValue`	$429.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.58M	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`	$828.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$788.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.29M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.59M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.24B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$1.26B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$449.95M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$481.30M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$2.99M	USD	3 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-1.85M	USD	1 Quarter
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$-7.92M	USD	3 Qtrs
Adverse purchase commitments (inventory and raw materials), net	`InventoryFirmPurchaseCommitmentLoss`	$507.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$408.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$370.53M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$20.35M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$22.55M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$8.44M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$7.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$807.53M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.89M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$867.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-844.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$796.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$72.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.78M	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$4.26	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$5.51	USD	3 Qtrs
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`	$0.75	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`	$2.25	USD	3 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`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.78M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$65.27M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$46.01M	USD	3 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`	$2.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	3 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$9.51M	USD	3 Qtrs
Provisions for excess and obsolete inventory	`InventoryWriteDown`	$11.49M	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$251.00K	USD	3 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$1.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.84M	USD	3 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-268.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-95.00K	USD	3 Qtrs
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-987.00K	USD	3 Qtrs
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$2.75M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.91M	USD	3 Qtrs
Unrealized loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-2.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$8.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-919.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.70M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$270.70M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.97M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.92M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.48M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.86M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premiums paid to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$15.68M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$223.00K	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$240.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.26M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$241.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$89.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.14M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$776.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-919.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.40M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-889.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.65M	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`	$1.10B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.65M	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`	$1.10B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.02M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	42.95M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$788.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.29M	USD	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$465.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	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
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.75M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.26M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.44M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$17.55M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$30.57M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.10M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$17.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$79.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$56.59M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$242.85M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$158.18M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	42.95M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$788.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.29M	USD	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
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`	$0.75	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`	$2.25	USD	3 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`	$0.40	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.18M	USD	3 Qtrs

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