10-Q Filing

CARTERS INC CIK: 1060822 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001060822-23-000152`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cri-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 76 Comprehensive Income 16

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.29M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.19M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$19.01M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$25.63M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$19.27M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$559.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.65M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$569.53M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$605.86M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$198.59M	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`	$240.51M	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`	$620.67M	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`	$744.57M	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
Finished goods inventories, net of inventory reserves	`InventoryNet`	$899.33M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$59.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$33.81M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.60M	USD	Point-in-time
Preferred stock; shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$180.89M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$181.57M	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
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`	$491.86M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$506.01M	USD	Point-in-time
Common stock, voting; shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$307.46M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.39M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.23M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Goodwill	`Goodwill`	$209.49M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.46M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Goodwill	`Goodwill`	$209.33M	USD	Point-in-time
Goodwill	`Goodwill`	$208.45M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.97M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$28.09M	USD	Point-in-time
Payments of rent before payment due date	`LesseeOperatingLeaseLiabilityPrepaidRentExpense`	$13.60M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$31.39M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$30.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.69M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$141.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$122.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$567.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$616.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$736.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.22M	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`	$427.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively	`CommonStockValue`	$385.00K	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`	$-40.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.29M	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`	$950.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$788.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 68 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`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$415.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$977.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$370.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.40M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$16.57M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$20.35M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$7.27M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$807.53M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$806.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$269.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$867.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.28M	USD	3 Qtrs
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`	$38.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.36	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`	$1.67	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.36	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`	$1.78	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$4.26	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`	$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`	$2.25	USD	3 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	`LesseeOperatingLeaseLiabilityPrepaidRentExpense`	$13.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$123.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$108.60M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$46.01M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$45.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	3 Qtrs
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$11.49M	USD	3 Qtrs
(Recoveries of) provisions for excess and obsolete inventory, net	`InventoryWriteDown`	$-324.00K	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	3 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	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`	$2.81M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.56M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.91M	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$201.00K	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-268.00K	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$2.40M	USD	3 Qtrs
Provisions for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-987.00K	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$1.39M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.22M	USD	3 Qtrs
Deferred income taxes (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-949.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$919.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.70M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$270.70M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-127.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.36M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.45M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	3 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of senior notes due 2025	`RepaymentsOfSeniorDebt`	$500.00M	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`	-	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$240.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$241.75M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$89.56M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$776.00K	USD	3 Qtrs
Other	`Other`	$919.00K	USD	3 Qtrs
Other	`Other`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.62M	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`	$656.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.64M	USD	3 Qtrs
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`	$121.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	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`	$121.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time

Stockholders Equity 76 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`	$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`	$2.25	USD	3 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`	36.97M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.29M	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`	$950.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$788.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$465.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$170.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	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`	$6.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	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`	$27.57M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.44M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.10M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$27.86M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.16M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$30.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$286.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$273.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.97M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.69M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.29M	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`	$950.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$785.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$788.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.19M	USD	3 Qtrs

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