10-Q Filing

CARTERS INC CIK: 1060822 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001060822-23-000102`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cri-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 30 Cash Flow Statement 67 Stockholders Equity 33 Comprehensive Income 6

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.19M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.77M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$11.31M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$18.08M	USD	Point-in-time
Inventory valuation reserves	`InventoryValuationReserves`	$19.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.75M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.69M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$577.18M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$569.53M	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`	$198.59M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$223.94M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$265.69M	USD	Point-in-time
Finished goods inventories, net	`InventoryNet`	$679.73M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net	`InventoryNet`	$744.57M	USD	Point-in-time
Finished goods inventories, net	`InventoryNet`	$613.92M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$33.81M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Common stock par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.51M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.38M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$494.97M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	40.56M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$492.33M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$469.35M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.56M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.58M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.39M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.33M	USD	Point-in-time
Goodwill	`Goodwill`	$209.33M	USD	Point-in-time
Goodwill	`Goodwill`	$209.60M	USD	Point-in-time
Goodwill	`Goodwill`	$212.52M	USD	Point-in-time
Payments of rent before payment due date	`ReclassificationOfPrepaidExpensesAndOtherCurrentAssets`	$13.20M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$30.56M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$33.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.52M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.18M	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	$495.74M	USD	Point-in-time
Current portion of long-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$133.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$576.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$496.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 1, 2023, December 31, 2022, and April 2, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 1, 2023, December 31, 2022, and April 2, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 1, 2023, December 31, 2022, and April 2, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,799,251, 37,692,132, and 40,555,922 shares issued and outstanding at April 1, 2023, December 31, 2022, and April 2, 2022, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,799,251, 37,692,132, and 40,555,922 shares issued and outstanding at April 1, 2023, December 31, 2022, and April 2, 2022, respectively	`CommonStockValue`	$406.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,799,251, 37,692,132, and 40,555,922 shares issued and outstanding at April 1, 2023, December 31, 2022, and April 2, 2022, respectively	`CommonStockValue`	$378.00K	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`	$-26.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$915.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$950.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.28M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$386.41M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$426.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.04M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$6.52M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$7.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$338.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$512.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.93M	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.66	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

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.93M	USD	1 Quarter
Payments of rent before payment due date	`ReclassificationOfPrepaidExpensesAndOtherCurrentAssets`	$13.20M	USD	Point-in-time
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.70M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.30M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$13.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$939.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$932.00K	USD	1 Quarter
Recoveries of excess and obsolete inventory, net	`InventoryWriteDown`	$-3.11M	USD	1 Quarter
Recoveries of excess and obsolete inventory, net	`InventoryWriteDown`	$-1.26M	USD	1 Quarter
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$190.00K	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$2.63M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$393.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$787.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.86M	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$189.00K	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$240.00K	USD	1 Quarter
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$235.00K	USD	1 Quarter
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-1.51M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$433.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-935.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.94M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-134.15M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$27.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.43M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on secured revolving credit facility	`PaymentsOnSecuredRevolvingCreditFacility`	-	USD	1 Quarter
Payments on secured revolving credit facility	`PaymentsOnSecuredRevolvingCreditFacility`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.48M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$6.62M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.78M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$222.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.76M	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-282.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.06M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	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`	$211.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$702.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
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
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	40.56M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$30.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.93M	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	40.56M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$950.19M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter

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