10-Q Filing

CARTERS INC CIK: 1060822 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001060822-24-000139`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cri-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 124 Cash Flow Statement 132 Stockholders Equity 114 Comprehensive Income 28

Balance Sheet 246 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`	$3.85M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.85M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.85M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$13.84M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$13.84M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.99M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.99M	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
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$640.75M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$640.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.65M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$592.31M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$592.31M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$615.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$183.77M	USD	Point-in-time
Accounts receivable, net	`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
Accounts receivable, net	`ReceivablesNetCurrent`	$132.68M	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
Preferred stock; par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$132.36M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$132.36M	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; 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
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
Finished goods inventories, net of inventory reserves	`InventoryNet`	$681.57M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$599.29M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$599.29M	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`	$29.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$54.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$54.09M	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`	$56.62M	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 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`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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`	$181.66M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$181.66M	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`	$178.10M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$178.10M	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`	$183.11M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$183.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$509.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$509.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$499.69M	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`	$528.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$528.41M	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
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
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.10M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.10M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.19M	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`	37.35M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.28M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.28M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.55M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.27M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.27M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.28M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.28M	shares	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$210.54M	USD	Point-in-time
Goodwill	`Goodwill`	$209.09M	USD	Point-in-time
Goodwill	`Goodwill`	$209.09M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Goodwill	`Goodwill`	$210.52M	USD	Point-in-time
Goodwill	`Goodwill`	$210.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$25.39M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$25.39M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.00M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$29.00M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$27.24M	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`	$29.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.73M	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
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.33M	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`	$137.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.95M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$496.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$496.98M	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`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$436.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$436.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$420.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$420.81M	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`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.70M	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`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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
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
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; 36,280,056, 36,551,221, and 37,354,464 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; 36,280,056, 36,551,221, and 37,354,464 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; 36,280,056, 36,551,221, and 37,354,464 shares issued and outstanding, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,280,056, 36,551,221, and 37,354,464 shares issued and outstanding, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,280,056, 36,551,221, and 37,354,464 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; 36,280,056, 36,551,221, and 37,354,464 shares issued and outstanding, respectively	`CommonStockValue`	$374.00K	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`	$-24.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.96M	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`	$-32.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$775.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$775.01M	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 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`	$811.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.75M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$281.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$281.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$694.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$694.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$601.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$598.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$598.13M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$4.00M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$4.00M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$10.86M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$10.86M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$9.22M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$9.22M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$4.34M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$4.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-678.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-678.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.05M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
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`	$0.64	USD	1 Quarter
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`	$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`	$0.64	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
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`	$0.80	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`	$1.50	USD	2 Qtrs
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`	$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`	$1.60	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$27.39M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$27.39M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$30.66M	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`	$1.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-1.58M	USD	2 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$-1.58M	USD	2 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$4.99M	USD	2 Qtrs
Provision for (recoveries of) excess and obsolete inventory, net	`InventoryWriteDown`	$4.99M	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	2 Qtrs
Gain on partial termination of corporate lease	`GainLossOnTerminationOfLease`	$4.37M	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.75M	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$2.75M	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$87.00K	USD	2 Qtrs
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries	`OtherAssetImpairmentCharges`	$87.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$809.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$809.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.98M	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$429.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$429.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-491.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-491.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$633.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$633.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.08M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.08M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$4.27M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$7.15M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$7.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.42M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-70.02M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$-70.02M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$70.80M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$70.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.32M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.25M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.74M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.51M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.32M	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`	$-2.59M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.59M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	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`	$-34.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.24M	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`	$174.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.65M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.50M	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`	$351.21M	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`	$316.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.65M	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

Stockholders Equity 114 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`	$0.80	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`	$1.50	USD	2 Qtrs
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`	$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`	$1.60	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	37.35M	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`	36.28M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.28M	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	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$775.01M	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
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`	$811.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	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
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	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
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
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	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`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.59M	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`	$30.34M	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`	$24.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.78M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.16M	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`	$28.48M	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`	$29.17M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$286.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$286.00K	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`	37.35M	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`	36.28M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.28M	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	`StockholdersEquity`	$775.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$775.01M	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
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`	$811.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter

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