10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-079451`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gnc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 70 Cash Flow Statement 57 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 62 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`	$96.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$129.64M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$152.45M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$543.88M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$491.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.46M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$818.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.48M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.91M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$641.03M	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`	$135.71M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$141.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.12M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.74M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.82M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.10M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$102.56M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$116.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.39M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$284.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$810.09M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$837.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.71M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$662.31M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$423.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$882.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$621.61M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$675.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.02B	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$421.65M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$386.39M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$715.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$765.98M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$239.93M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$78.71M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$237.13M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$79.28M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$16.75M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$45.33M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$15.70M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$53.47M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$31.96M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$98.54M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$91.08M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$1.61M	USD	3 Qtrs
Transaction related costs	`TransactionRelatedCost`	$924.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$374.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.18M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.24M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-12.08M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-33.35M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-32.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.74M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$36.87M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$123.45M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$114.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.92M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.48M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.89M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$13.31M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.90M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$23.27M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$24.34M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$78.19M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$65.27M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.22M	USD	3 Qtrs
Decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.09M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.86M	USD	3 Qtrs
(Decrease) increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-14.25M	USD	3 Qtrs
(Decrease) increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.72M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.46M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$215.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.63M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.73M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$43.31M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$34.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$23.84M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$10.28M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.20M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.60M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$359.99M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$238.41M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$199.00M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-262.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.25M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$573.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-523.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-80.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-31.64M	USD	3 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$838.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$843.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$216.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$238.41M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$358.85M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$34.30M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$43.34M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$57.25M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$21.25M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.05M	USD	3 Qtrs
Balance	`StockholdersEquity`	$838.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$843.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$622.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$428.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$622.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-878.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$428.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter

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