10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-052907`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gnc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 58 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$114.19M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$127.00M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$509.71M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$423.61M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.26M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.15M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$637.88M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.75M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.75M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$149.59M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$145.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.42M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$104.53M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$109.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.53M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$899.30M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$899.30M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$899.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$285.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$741.85M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$791.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.83M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.87M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$65.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$910.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$518.53M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$619.08M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$763.21M	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$379.64M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$649.78M	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$327.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$480.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$239.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.92M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$158.42M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$78.38M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$75.36M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$146.64M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$29.63M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$13.39M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$27.60M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$13.41M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$62.36M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$29.42M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$57.90M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$12.36M	USD	2 Qtrs
Transaction related costs	`TransactionRelatedCost`	$686.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.13M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-54.10M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-15.72M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-20.88M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-10.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.56M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$30.36M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$39.89M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$77.72M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$20.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$494.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.20M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.67M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.51M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$130.53M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.91M	shares	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.86M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.89M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.33M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.17M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.64M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.85M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$6.55M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-611.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$15.05M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$90.64M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$40.88M	USD	2 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.48M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.16M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-12.36M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$382.00K	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.84M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.73M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$833.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.41M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$19.54M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.96M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.90M	USD	2 Qtrs
Repurchase of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$223.11M	USD	2 Qtrs
Net proceeds from sale of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.26M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-145.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-344.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$31.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-95.93M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.97M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.97M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.82M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$4.73M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$23.41M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.10M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivatives and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Unrealized gains on derivatives and qualified as cash flow hedges, net of tax of $2,718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.29M	USD	1 Quarter

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