10-Q Filing

CARTERS INC CIK: 1060822 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001060822-25-000099`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cri-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 56 Comprehensive Income 12

Balance Sheet 242 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	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`	$8.26M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$8.26M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$9.64M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$9.64M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$11.02M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$11.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.93M	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
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.67M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.67M	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
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$612.08M	USD	Point-in-time
Accumulated depreciation of property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$612.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.79M	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
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$194.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$194.83M	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`	$203.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit lossses	`ReceivablesNetCurrent`	$203.87M	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`	$473.36M	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`	$474.12M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$474.12M	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`	$502.33M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$502.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$50.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$50.22M	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
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`	$51.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$51.77M	USD	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
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
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`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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 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`	$180.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.96M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$179.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$179.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$568.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$568.86M	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
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`	$577.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$577.13M	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`	$268.01M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.01M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.24M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.24M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.84M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.84M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Goodwill	`Goodwill`	$207.12M	USD	Point-in-time
Goodwill	`Goodwill`	$207.12M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.24M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.24M	shares	Point-in-time
Goodwill	`Goodwill`	$206.88M	USD	Point-in-time
Goodwill	`Goodwill`	$206.88M	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
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Goodwill	`Goodwill`	$209.73M	USD	Point-in-time
Goodwill	`Goodwill`	$209.73M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$22.67M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$22.67M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$26.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$26.38M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$23.54M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$23.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.06M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	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`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.56M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$84.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.73M	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`	$130.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$498.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$498.13M	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`	$498.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$498.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.09M	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`	$501.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$498.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$498.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.95M	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`	$32.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies - Note $14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $14	`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; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively	`CommonStockValue`	$362.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively	`CommonStockValue`	$362.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,237,114, 36,041,995, and 36,600,032 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; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.38M	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`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.86M	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`	$-43.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.56M	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`	$894.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$894.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.56M	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`	$847.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.25M	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`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	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

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.49M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$338.74M	USD	1 Quarter
Cost of goods sold	`CostOfRevenueCostOfGoodsSold`	$338.74M	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`	$291.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.09M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.33M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.33M	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`	$270.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.32M	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
Operating income	`OperatingIncomeLoss`	$55.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.82M	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`	$3.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	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`	$21.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.54M	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
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.43	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
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.43	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`	$0.80	USD	1 Quarter

Cash Flow Statement 116 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`	$15.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.54M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$12.34M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$12.34M	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`	$914.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfTradenames`	$914.00K	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 excess and obsolete inventory, net	`InventoryWriteDown`	$1.39M	USD	1 Quarter
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$1.39M	USD	1 Quarter
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$2.03M	USD	1 Quarter
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$2.03M	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
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$415.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$415.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$295.00K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$295.00K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00K	USD	1 Quarter
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	1 Quarter
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	1 Quarter
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$561.00K	USD	1 Quarter
(Recoveries of) provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$561.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$618.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$618.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$329.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$329.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-27.12M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-27.12M	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`	$19.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.04M	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`	$-93.97M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	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
Dividends paid	`PaymentsOfDividends`	$29.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.34M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.22M	USD	1 Quarter
Withholdings from vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$4.22M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	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`	$-33.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.59M	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00K	USD	1 Quarter
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00K	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`	$-83.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.13M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.13M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.79M	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`	$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`	$412.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.79M	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`	$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`	$412.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.93M	USD	Point-in-time

Stockholders Equity 56 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
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`	36.24M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.24M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$854.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$854.56M	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`	$847.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.25M	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`	$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`	$4.22M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	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`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$29.00M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	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`	36.24M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.24M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$854.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$854.56M	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`	$847.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.25M	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`	$15.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$612.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$612.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter

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