10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-017904`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gnc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$142.49M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$158.35M	USD	Point-in-time
Inventory	`InventoryNet`	$602.68M	USD	Point-in-time
Inventory	`InventoryNet`	$555.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.92M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.11M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.86M	USD	Point-in-time
Goodwill	`Goodwill`	$649.89M	USD	Point-in-time
Goodwill	`Goodwill`	$646.80M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.42M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.55M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$127.86M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$121.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$305.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$916.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$918.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$756.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$689.56M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.37B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$673.22M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.34B	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$434.52M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$433.23M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$865.06M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$867.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$256.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$505.76M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$138.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$140.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$279.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$282.06M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.89M	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.49M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.90M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.15M	USD	1 Quarter
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-98.00K	USD	2 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-155.00K	USD	2 Qtrs
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$247.00K	USD	1 Quarter
Other loss (income), net	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.21M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.63M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$6.25M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$925.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.89M	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.49M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.90M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.15M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-15.12M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$459.00K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$348.00K	USD	2 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$53.07M	USD	2 Qtrs
(Increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
(Increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.71M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.75M	USD	2 Qtrs
Increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.56M	USD	2 Qtrs
Increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$11.69M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.13M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.05M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.83M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$962.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.37M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$182.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfSecuredDebt`	$2.40M	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfSecuredDebt`	$2.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$305.00K	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$475.00K	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$156.00K	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$423.00K	USD	2 Qtrs
Cash paid for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$229.17M	USD	2 Qtrs
Cash paid for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$164.80M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$27.97M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$31.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-121.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$533.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-33.06M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.78M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.71M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.72M	USD	2 Qtrs
Receivable related to sale of 84 company-owned stores to a franchisee	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Receivable related to sale of 84 company-owned stores to a franchisee	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$28.05M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$691.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$331.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.04M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$164.80M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$229.17M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.10M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$28.20M	USD	2 Qtrs
Exercise of stock options	`ConversionOfStockAmountIssued1`	$1.08M	USD	2 Qtrs
Exercise of stock options	`ConversionOfStockAmountIssued1`	$305.00K	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$423.00K	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	2 Qtrs
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-281.00K	USD	2 Qtrs
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$475.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$691.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$331.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.04M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.36M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.85M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	2 Qtrs

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