10-Q Filing

CARTERS INC CIK: 1060822 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001060822-24-000113`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cri-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 66 Comprehensive Income 12

Balance Sheet 242 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.08M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.08M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$11.02M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$11.02M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$8.99M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$8.99M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$628.63M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$628.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.21M	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`	$577.18M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$224.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$224.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$223.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$223.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$183.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$183.77M	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$613.92M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$613.92M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$473.36M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$473.36M	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$537.12M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$537.12M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.77M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.17M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.13M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$183.11M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$183.11M	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.38M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.38M	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$182.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$182.51M	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
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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$522.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$522.19M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$494.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$494.97M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.14M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.14M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.33M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.33M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Goodwill	`Goodwill`	$209.73M	USD	Point-in-time
Goodwill	`Goodwill`	$209.73M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.60M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.60M	shares	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$209.60M	USD	Point-in-time
Goodwill	`Goodwill`	$209.60M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.80M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$26.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.77M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.15M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$133.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$133.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$135.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$576.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$576.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$417.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$448.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`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
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; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	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
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`	$-25.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.41M	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`	$827.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.49M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$386.41M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$386.41M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$346.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$346.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.47M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$6.52M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$6.52M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.22M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.63M	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`	$56.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	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`	$0.95	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.04	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`	$0.95	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$13.90M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$13.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$939.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$939.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$929.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$929.00K	USD	1 Quarter
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-1.26M	USD	1 Quarter
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-1.26M	USD	1 Quarter
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$2.03M	USD	1 Quarter
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$2.03M	USD	1 Quarter
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	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
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`	$2.63M	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$2.63M	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$-1.00K	USD	1 Quarter
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentChargesAndDisposalOfProductiveAssetsNetOfRecoveries`	$-1.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$393.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$393.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$240.00K	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$240.00K	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00K	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$235.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$235.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$561.00K	USD	1 Quarter
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$561.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$433.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$433.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$618.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$618.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-134.15M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-134.15M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-61.04M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-61.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.69M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.69M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.40M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.55M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	1 Quarter
Payments on secured revolving credit facility	`PaymentsOnSecuredRevolvingCreditFacility`	-	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
Payments on secured revolving credit facility	`PaymentsOnSecuredRevolvingCreditFacility`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.48M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.48M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.78M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.38M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$7.38M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.76M	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`	$329.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-722.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-722.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.64M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	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`	$211.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.69M	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`	$211.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.21M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.34M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.34M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$796.41M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter

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