10-Q Filing

CARTERS INC CIK: 1060822 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001060822-23-000130`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cri-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 66 Cash Flow Statement 85 Stockholders Equity 55 Comprehensive Income 14

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.85M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.19M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.76M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$18.06M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$19.27M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.85M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.01M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$569.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.75M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$592.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$183.92M	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`	$132.68M	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`	$744.57M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$858.26M	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`	$681.57M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$68.25M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$33.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$56.62M	USD	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
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	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
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`	$189.82M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$178.10M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$492.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$499.69M	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`	$449.35M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.52M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.39M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.27M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	37.35M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Goodwill	`Goodwill`	$209.33M	USD	Point-in-time
Goodwill	`Goodwill`	$211.25M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Goodwill	`Goodwill`	$210.52M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.32M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$30.56M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$32.25M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.00M	USD	Point-in-time
Payments of rent before payment due date	`LesseeOperatingLeaseLiabilityPrepaidRentExpense`	$13.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.75M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$496.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$420.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$400.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,354,464, 37,692,132, and 39,315,094 shares issued and outstanding, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,354,464, 37,692,132, and 39,315,094 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,354,464, 37,692,132, and 39,315,094 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	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`	$-32.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$775.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$795.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$694.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$369.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$686.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.90M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$10.86M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$4.34M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$13.08M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.32M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$272.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$494.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$2.60	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`	$1.59	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
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
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`	$1.50	USD	2 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`	$1.50	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Payments of rent before payment due date	`PaymentsForRentBeforeDueOperatingLease`	$13.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.80M	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$29.84M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$30.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$3.71M	USD	2 Qtrs
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$-1.58M	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$246.00K	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	2 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$429.00K	USD	2 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$32.00K	USD	2 Qtrs
Recoveries of doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-1.52M	USD	2 Qtrs
Recoveries of doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-491.00K	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$633.00K	USD	2 Qtrs
Unrealized (gain) loss 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`	$-19.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Other	`OtherNoncashExpense`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.97M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-70.02M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$215.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.64M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.97M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.31M	USD	2 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	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`	$2.42M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$120.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.46M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$311.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	2 Qtrs
Other	`Other`	$321.00K	USD	2 Qtrs
Other	`Other`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.32M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-752.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.50M	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`	$211.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.50M	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`	$231.34M	USD	Point-in-time

Stockholders Equity 55 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
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`	$0.75	USD	1 Quarter
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`	$0.75	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.35M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.29M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.34M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.16M	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`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-286.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-19.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	39.32M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.35M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$950.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$820.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.29M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	2 Qtrs

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