10-K Filing

Kontoor Brands, Inc. CIK: 1760965 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001760965-20-000010`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	kontoor201910-k1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 69 Cash Flow Statement 131 Stockholders Equity 35 Comprehensive Income 41

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.85M	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.78M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,852 and $10,549 at December 2019 and December 2018, respectively	`AccountsReceivableNetCurrent`	$228.46M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,852 and $10,549 at December 2019 and December 2018, respectively	`AccountsReceivableNetCurrent`	$252.97M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	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
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	$517.94M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$473.81M	USD	Point-in-time
Inventories	`InventoryNet`	$458.10M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseIncludingOtherAssetsCurrent`	$84.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseIncludingOtherAssetsCurrent`	$52.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.60M	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	$611.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.58M	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`	$17.29M	USD	Point-in-time
Goodwill	`Goodwill`	$212.84M	USD	Point-in-time
Goodwill	`Goodwill`	$214.52M	USD	Point-in-time
Goodwill	`Goodwill`	$219.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$79.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	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`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.23M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.82M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.75M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$913.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$735.01M	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; 56,811,198 shares outstanding at December 2019 and no shares outstanding at December 2018	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; 56,811,198 shares outstanding at December 2019 and no shares outstanding at December 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.87B	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$69.26M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$814.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.52M	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.64M	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.60M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.43B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$357.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$92.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.62M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.37M	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.76M	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.80M	USD	2 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	$7.74M	USD	Annual
Interest expense	`InterestExpense`	$1.26M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$35.79M	USD	Annual
Interest income	`InterestIncomeOther`	$2.98M	USD	Annual
Interest income	`InterestIncomeOther`	$3.93M	USD	Annual
Interest income	`InterestIncomeOther`	$5.74M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$242.96M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.54M	USD	Annual
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.05	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.64	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.21M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.57M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.17M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.49M	USD	Annual
Non-cash impairment of intangible asset	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$32.64M	USD	Annual
Non-cash impairment of intangible asset	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Non-cash impairment of intangible asset	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-905.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.76M	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$326.07M	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-548.30M	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$14.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.15M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.03M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.31M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.27M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.30M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.07M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-22.52M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.78M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.48M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.48M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.60M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.30M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.79M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$21.04M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$22.68M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$25.58M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$14.81M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$879.00K	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$1.66M	USD	Annual
Amounts advanced for notes receivable from former parent	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Amounts advanced for notes receivable from former parent	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Amounts advanced for notes receivable from former parent	`PaymentsToFundLongtermLoansToRelatedParties`	$29.80M	USD	Annual
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$29.80M	USD	Annual
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$517.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.23M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.62M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.33M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$483.95M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$127.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	$269.11M	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$-119.56M	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$-1.81B	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$107.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$1.03M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-915.00K	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.91M	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-256.00K	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.88M	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.33M	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.82M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$391.00K	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.39M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.03M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.96M	USD	Annual
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.41M	USD	Annual
Interest paid	`InterestPaidNet`	$6.46M	USD	Annual
Interest paid	`InterestPaidNet`	$6.62M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$180.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.89M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$4.85M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$797.00K	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$580.00K	USD	Annual
Change in accrual for computer software	`IncreaseDecreaseAccrualForComputerSoftware`	$5.35M	USD	Annual
Change in accrual for computer software	`IncreaseDecreaseAccrualForComputerSoftware`	$602.00K	USD	Annual
Change in accrual for computer software	`IncreaseDecreaseAccrualForComputerSoftware`	$1.69M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.28M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.61M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.70M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.24M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.92M	USD	Annual
Net transfers to former parent	`TransfersToFromParentNet`	$122.14M	USD	Annual
Net transfers to former parent	`TransfersToFromParentNet`	$-1.70B	USD	Annual
Net transfers to former parent	`TransfersToFromParentNet`	$-106.54M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$63.55M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.26M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Net income	`NetIncomeLoss`	$79.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.19M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.17M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.70M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.68M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.08M	USD	Annual
Current period deferred actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Current period deferred actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.01M	USD	Annual
Current period deferred actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-767.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.73M	USD	Annual
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-21.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.38M	USD	Annual
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification to net income for gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$706.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.61M	USD	Annual
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.37M	USD	Annual

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