10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001760965-19-000014`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ktbq2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 72 Cash Flow Statement 67 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.34M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.55M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.36M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,102 at June 2019, $10,549 at December 2018 and $7,345 at June 2018	`AccountsReceivableNetCurrent`	$254.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,102 at June 2019, $10,549 at December 2018 and $7,345 at June 2018	`AccountsReceivableNetCurrent`	$252.97M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,102 at June 2019, $10,549 at December 2018 and $7,345 at June 2018	`AccountsReceivableNetCurrent`	$262.52M	USD	Point-in-time
Due from former parent, current	`DueFromRelatedPartiesCurrent`	$547.69M	USD	Point-in-time
Due from former parent, current	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from former parent, current	`DueFromRelatedPartiesCurrent`	$553.98M	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	$546.74M	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	$517.94M	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$491.84M	USD	Point-in-time
Inventories	`InventoryNet`	$538.17M	USD	Point-in-time
Inventories	`InventoryNet`	$473.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	$611.00K	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.26M	USD	Point-in-time
Goodwill	`Goodwill`	$214.52M	USD	Point-in-time
Goodwill	`Goodwill`	$216.08M	USD	Point-in-time
Goodwill	`Goodwill`	$213.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.83M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	$59.42M	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	$16.14M	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	$269.11M	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	$269.11M	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$177.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$34.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.56M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$58.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.89M	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	$979.69M	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$752.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$735.01M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.87B	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$82.17M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.75M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.86M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$779.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$374.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$775.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$396.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.17M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$588.12M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$556.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.14M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.72M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.52M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.31M	USD	2 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$1.40M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.80M	USD	2 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$1.66M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$1.42M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$781.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$416.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.67M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.83M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.34M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.83M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.98M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$375.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.72M	USD	2 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-548.30M	USD	2 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$332.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$43.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$230.00K	USD	2 Qtrs
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$21.39M	USD	2 Qtrs
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.07M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.62M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.85M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.15M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.00M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$13.04M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$9.30M	USD	2 Qtrs
Repayments of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	2 Qtrs
Repayments of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$517.94M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.08M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.05M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$509.72M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.99M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of notes payable from former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of notes payable from former parent	`RepaymentsOfRelatedPartyDebt`	$269.11M	USD	2 Qtrs
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$-1.81B	USD	2 Qtrs
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$279.86M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.17M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$675.00K	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.53M	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.01M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$995.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.36M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$82.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.69M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.42M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-1.54B	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$113.44M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$171.97M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-157.93M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$82.17M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.69M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.52M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.82M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.44M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.06M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.06M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$362.00K	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$362.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.52M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.34M	USD	2 Qtrs

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