10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001760965-20-000028`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ktbq1202010-qupdated_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 32 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.81M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.37M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.94M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.08M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.33M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Due from former parent, current	`DueFromOtherRelatedPartiesCurrent`	-	USD	Point-in-time
Due from former parent, current	`DueFromOtherRelatedPartiesCurrent`	$291.13M	USD	Point-in-time
Due from former parent, current	`DueFromOtherRelatedPartiesCurrent`	-	USD	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
Notes receivable from former parent	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$488.75M	USD	Point-in-time
Inventories	`InventoryNet`	$519.01M	USD	Point-in-time
Inventories	`InventoryNet`	$458.10M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$50.67M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$78.60M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$84.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	$370.00K	USD	Point-in-time
Due from former parent, noncurrent	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$77.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.29M	USD	Point-in-time
Goodwill	`Goodwill`	$213.62M	USD	Point-in-time
Goodwill	`Goodwill`	$212.84M	USD	Point-in-time
Goodwill	`Goodwill`	$211.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.49M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.37M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07M	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`	$147.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.35M	USD	Point-in-time
Due to former parent, current	`DueToOtherRelatedPartiesClassifiedCurrent`	$3.87M	USD	Point-in-time
Due to former parent, current	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to former parent, current	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	$241.87M	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable to former parent	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.15M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$51.53M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.72M	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	$913.27M	USD	Point-in-time
Long-term debt, due beyond one year	`LongTermDebtNoncurrent`	$1.39B	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`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$806.43M	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2020, December 2019 and March 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2020, December 2019 and March 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2020, December 2019 and March 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,930,737 at March 2020; 56,811,198 at December 2019 and no shares outstanding at March 2019	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,930,737 at March 2020; 56,811,198 at December 2019 and no shares outstanding at March 2019	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,930,737 at March 2020; 56,811,198 at December 2019 and no shares outstanding at March 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.67M	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	-	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	$1.72B	USD	Point-in-time
Former parent investment	`EquityParentCompanyInvestment`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.42M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total (deficit) equity	`StockholdersEquity`	$69.26M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.50M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$313.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$401.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.93M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$623.15M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$504.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-164.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$2.34M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$416.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-8.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.95M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.73M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.34M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$512.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$12.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.93M	USD	1 Quarter
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-256.80M	USD	1 Quarter
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.94M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.31M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.68M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.05M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.43M	USD	1 Quarter
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.27M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	1 Quarter
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.42M	USD	1 Quarter
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.49M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$10.42M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$5.30M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$8.78M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.31M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$37.50M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	$27.25M	USD	1 Quarter
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	-	USD	1 Quarter
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	$-173.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-1.85M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.08M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.83M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.65M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.55M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.56M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.37M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.78M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$-18.48M	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`	$69.26M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.58M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-157.93M	USD	1 Quarter
Dividends on Common Stock ($0.56 per share)	`Dividends`	$31.88M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$-18.48M	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`	$69.26M	USD	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
(Losses) gains arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.21M	USD	1 Quarter
(Losses) gains arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$758.00K	USD	1 Quarter
Reclassification to net (loss) income for gains realized	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification to net (loss) income for gains realized	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	-	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-23.66M	USD	1 Quarter
Reclassification to net (loss) income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$2.93M	USD	1 Quarter
Reclassification to net (loss) income for gains realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$758.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.48M	USD	1 Quarter

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