10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001760965-19-000023`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ktbq3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 73 Cash Flow Statement 77 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,385, $10,549 and $10,314 at September 2019, December 2018 and September 2018, respectively	`AccountsReceivableNetCurrent`	$318.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,385, $10,549 and $10,314 at September 2019, December 2018 and September 2018, respectively	`AccountsReceivableNetCurrent`	$302.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,385, $10,549 and $10,314 at September 2019, December 2018 and September 2018, respectively	`AccountsReceivableNetCurrent`	$252.97M	USD	Point-in-time
Due from former parent, current	`DueFromRelatedPartiesCurrent`	$267.61M	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
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	$517.94M	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	$546.74M	USD	Point-in-time
Inventories	`InventoryNet`	$540.94M	USD	Point-in-time
Inventories	`InventoryNet`	$473.81M	USD	Point-in-time
Inventories	`InventoryNet`	$545.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.97M	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	$1.10M	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	$611.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$96.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.53M	USD	Point-in-time
Goodwill	`Goodwill`	$214.52M	USD	Point-in-time
Goodwill	`Goodwill`	$212.83M	USD	Point-in-time
Goodwill	`Goodwill`	$214.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.62M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.03M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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
Accounts payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.38M	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	$16.14M	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to former parent, current	`DueToRelatedPartiesCurrent`	$69.54M	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
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	$269.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.99M	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`	$685.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.56M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$64.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.70M	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	$980.61M	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`	$735.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$798.15M	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.69B	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$82.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$55.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$382.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$571.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.29M	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.64M	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.64M	USD	3 Qtrs
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.77B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$607.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$608.96M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.79B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$263.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.28M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.76M	USD	3 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.80M	USD	2 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$5.42M	USD	3 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$2.10M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$981.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$712.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.51M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.18M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.54M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.34M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	3 Qtrs
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.64M	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.64M	USD	3 Qtrs
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.53M	USD	3 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-548.30M	USD	3 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$47.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.28M	USD	3 Qtrs
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.52M	USD	3 Qtrs
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.07M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.46M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.13M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.38M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.17M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$17.63M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$11.75M	USD	3 Qtrs
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$517.94M	USD	3 Qtrs
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.65M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-729.00K	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.98M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$506.92M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.99M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	$269.11M	USD	3 Qtrs
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	$-19.37M	USD	3 Qtrs
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	$-1.81B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.76M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-514.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.87M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.73M	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.64M	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.23M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.34M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.97M	USD	3 Qtrs
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`	$93.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.81M	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`	$93.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.81M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$82.17M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$55.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.36M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.42M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.09M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-157.93M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$113.44M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-1.54B	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-290.77M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$171.97M	USD	1 Quarter
Dividends on Common Stock ($0.56 per share)	`Dividends`	$31.76M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$82.17M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$55.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.91M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.36M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.59M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$297.00K	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-468.00K	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-2.53M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	-	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	-	USD	1 Quarter
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$3.62M	USD	1 Quarter
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$3.98M	USD	3 Qtrs
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	-	USD	1 Quarter
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.59M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.14M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$189.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-645.00K	USD	1 Quarter

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