10-Q Filing

CARTERS INC CIK: 1060822 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001060822-25-000136`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cri-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 124 Cash Flow Statement 128 Stockholders Equity 100 Comprehensive Income 28

Balance Sheet 246 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	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
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.34M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.34M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.26M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$8.26M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$10.28M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$10.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.18M	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
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
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.67M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.67M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$598.58M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$598.58M	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
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`	$140.35M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$140.35M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$194.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.83M	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`	$619.07M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$619.07M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$60.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$60.61M	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`	$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
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 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
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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
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`	$188.18M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$188.18M	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`	$180.96M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$180.96M	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
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`	$571.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$571.30M	USD	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, 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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$509.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$509.17M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.01M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.01M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.10M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.10M	USD	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.78M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.78M	USD	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`	36.04M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Goodwill	`Goodwill`	$206.88M	USD	Point-in-time
Goodwill	`Goodwill`	$206.88M	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`	$209.02M	USD	Point-in-time
Goodwill	`Goodwill`	$209.02M	USD	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.04M	shares	Point-in-time
Goodwill	`Goodwill`	$209.09M	USD	Point-in-time
Goodwill	`Goodwill`	$209.09M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$23.54M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$23.54M	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`	$21.85M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$21.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.98M	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`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.46B	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`	$306.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.20M	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`	$124.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$124.00M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$84.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.27M	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`	$508.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.67M	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`	$498.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$498.53M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.80M	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`	$501.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$501.50M	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`	$31.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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; 36,467,071, 36,041,995, and 36,280,056 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; 36,467,071, 36,041,995, and 36,280,056 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; 36,467,071, 36,041,995, and 36,280,056 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,467,071, 36,041,995, and 36,280,056 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,467,071, 36,041,995, and 36,280,056 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; 36,467,071, 36,041,995, and 36,280,056 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	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`	$14.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.46M	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`	$-32.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.82M	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`	$-32.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$894.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$894.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$871.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$871.89M	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`	$853.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$853.90M	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 shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	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`	$854.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$854.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$627.80M	USD	2 Qtrs
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`	$642.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$642.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$598.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$598.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$281.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$572.85M	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`	$3.25M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$3.25M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$8.58M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$8.58M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$9.22M	USD	2 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$9.22M	USD	2 Qtrs
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`	$512.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.86M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.29M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-678.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-678.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	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`	$23.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.07M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.07M	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`	$1.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	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`	$1.80	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`	$0.01	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.01	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`	$0.76	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.01	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
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
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
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`	$0.25	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.05	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

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	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`	$24.97M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$24.97M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$27.39M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$27.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$4.99M	USD	2 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$4.99M	USD	2 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-87.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	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`	$832.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$832.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.94M	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`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$799.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$799.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.00K	USD	2 Qtrs
Provision for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Provision for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$285.00K	USD	2 Qtrs
Provision for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Provision for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.08M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.08M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$474.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$474.00K	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$7.15M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$7.15M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.07M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$70.80M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$70.80M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$114.01M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$114.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.22M	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`	$19.74M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.74M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.95M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.95M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.69M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.55M	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`	$-24.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-42.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.82M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96M	USD	2 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96M	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 decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.74M	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
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`	$338.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.18M	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, 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, 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`	$338.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.18M	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
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

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
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
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`	$0.25	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	2 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.05	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
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.47M	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`	36.04M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$853.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$853.90M	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
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`	$847.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.25M	USD	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
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
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	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
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`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	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`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.78M	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
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`	$9.12M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$9.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.47M	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`	36.04M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$853.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$853.90M	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
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`	$847.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.25M	USD	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter

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