10-Q Filing

CARTERS INC CIK: 1060822 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001060822-25-000158`
Period End Date	20250930
Filing Date	20251027
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cri-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 136 Comprehensive Income 72

Balance Sheet 250 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
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`	$12.03M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.03M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.14M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$17.14M	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`	$12.35M	USD	Point-in-time
Finished goods inventories, inventory reserves	`InventoryValuationReserves`	$12.35M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.42M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$642.42M	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`	$599.47M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$599.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.19M	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
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`	$247.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$247.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$237.87M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$237.87M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$607.38M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$607.38M	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
Finished goods inventories, net of inventory reserves	`InventoryNet`	$656.15M	USD	Point-in-time
Finished goods inventories, net of inventory reserves	`InventoryNet`	$656.15M	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
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 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`	$41.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$41.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$55.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$55.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	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
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
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; 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; 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`	$182.29M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$182.29M	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`	$189.01M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$189.01M	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
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`	$560.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$560.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$577.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$577.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$611.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$611.57M	USD	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
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
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Common stock voting; shares issued (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.05M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$298.05M	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`	$268.72M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$268.72M	USD	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
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
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.52M	shares	Point-in-time
Common stock voting; shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.52M	shares	Point-in-time
Goodwill	`Goodwill`	$209.38M	USD	Point-in-time
Goodwill	`Goodwill`	$209.38M	USD	Point-in-time
Goodwill	`Goodwill`	$206.88M	USD	Point-in-time
Goodwill	`Goodwill`	$206.88M	USD	Point-in-time
Goodwill	`Goodwill`	$208.35M	USD	Point-in-time
Goodwill	`Goodwill`	$208.35M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$24.44M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$24.44M	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`	$20.99M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$20.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.46M	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`	$37.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.02M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.91M	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`	$240.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.14M	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`	$150.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.06M	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`	$110.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.11M	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`	$501.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$497.93M	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`	$498.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$498.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.89M	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`	$41.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$485.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$485.61M	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`	$529.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$529.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.50M	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`	$34.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies - Note $16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note $16	`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; 36,518,637, 36,041,995, and 36,038,814 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; 36,518,637, 36,041,995, and 36,038,814 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; 36,518,637, 36,041,995, and 36,038,814 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; 36,518,637, 36,041,995, and 36,038,814 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; 36,518,637, 36,041,995, and 36,038,814 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; 36,518,637, 36,041,995, and 36,038,814 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	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`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.36M	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`	$-28.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.34M	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`	$874.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$845.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$841.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$829.34M	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`	$847.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.25M	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`	$864.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$864.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$402.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$402.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$416.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$416.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$954.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$341.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$914.48M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.74M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.74M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.96M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.96M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.43M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$5.43M	USD	1 Quarter
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.01M	USD	3 Qtrs
Royalty income, net	`RoyaltyIncomeFromContractWithCustomerExcludingAssess`	$14.01M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.57M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$797.57M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$869.25M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$869.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$171.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.16M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.01M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-882.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-882.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic net income per common share (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted net income per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	3 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`	$0.80	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`	$2.40	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 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`	$0.25	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`	$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`	$1.30	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$40.89M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$40.89M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$37.80M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$37.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	3 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$8.35M	USD	3 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$8.35M	USD	3 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$3.91M	USD	3 Qtrs
Provision for excess and obsolete inventory, net	`InventoryWriteDown`	$3.91M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-235.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-235.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.67M	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-307.00K	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-307.00K	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$393.00K	USD	3 Qtrs
Unrealized foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$393.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.69M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.86M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.86M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.68M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.68M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.48M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.48M	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-949.00K	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	1 Quarter
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	3 Qtrs
Pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-8.78M	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$879.00K	USD	3 Qtrs
Deferred income taxes expense	`DeferredIncomeTaxExpenseBenefit`	$879.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.89M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$83.27M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$83.27M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$153.62M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$153.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.51M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.95M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.95M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.57M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.49M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.49M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.11M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	3 Qtrs
Net effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.74M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.74M	USD	3 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`	$175.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	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`	$184.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.19M	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`	$175.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.54M	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`	$184.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.19M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$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`	$2.40	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 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`	$0.25	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`	$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`	$1.30	USD	3 Qtrs
Dividend declared and paid per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
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 (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 (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.34M	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
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`	$853.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$853.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$864.64M	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`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$133.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$133.00K	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`	$157.00K	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	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
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	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`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	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`	$28.84M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$28.84M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$9.13M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$9.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.15M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$207.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$152.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$152.00K	USD	1 Quarter
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 (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 (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	36.52M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$845.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$841.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.34M	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
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`	$853.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$853.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$864.64M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.58M	USD	3 Qtrs
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	1 Quarter
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	1 Quarter
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	3 Qtrs
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$224.00K	USD	3 Qtrs
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.28M	USD	1 Quarter
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.28M	USD	1 Quarter
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.28M	USD	3 Qtrs
Taxes on reclassification related to pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.28M	USD	3 Qtrs
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	1 Quarter
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	3 Qtrs
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$476.00K	USD	3 Qtrs
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$281.00K	USD	1 Quarter
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$281.00K	USD	1 Quarter
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$281.00K	USD	3 Qtrs
Taxes on gain on OshKosh B'Gosh defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$281.00K	USD	3 Qtrs
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	1 Quarter
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	1 Quarter
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	3 Qtrs
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$725.00K	USD	3 Qtrs
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$4.12M	USD	1 Quarter
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$4.12M	USD	1 Quarter
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$4.12M	USD	3 Qtrs
Reclassification related to pension plan settlement, net of tax of $1,279 and $224 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$4.12M	USD	3 Qtrs
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	1 Quarter
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.54M	USD	3 Qtrs
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$905.00K	USD	1 Quarter
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$905.00K	USD	1 Quarter
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$905.00K	USD	3 Qtrs
Gain on OshKosh BGosh defined benefit plan, net of tax of $281 and $476 for the third quarter and first three quarters of fiscal 2025 and fiscal 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$905.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.55M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$453.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.15M	USD	3 Qtrs

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