10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001760965-20-000051`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ktb-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 104 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`	$40.80M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.25M	USD	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`	$221.97M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.73M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.07M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.58M	USD	Point-in-time
Inventories	`InventoryNet`	$545.43M	USD	Point-in-time
Inventories	`InventoryNet`	$458.10M	USD	Point-in-time
Inventories	`InventoryNet`	$432.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$71.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$96.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.46M	USD	Point-in-time
Goodwill	`Goodwill`	$212.83M	USD	Point-in-time
Goodwill	`Goodwill`	$212.64M	USD	Point-in-time
Goodwill	`Goodwill`	$212.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$6.03M	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$1.07M	USD	Point-in-time
Current portion of long-term debt	`ShortTermBorrowings`	$148.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.99M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.75M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$64.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$913.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	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`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2020, December 2019 and September 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2020, December 2019 and September 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2020, December 2019 and September 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,070,368 at September 2020; 56,811,198 at December 2019 and 56,726,746 at September 2019	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,070,368 at September 2020; 56,811,198 at December 2019 and 56,726,746 at September 2019	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,070,368 at September 2020; 56,811,198 at December 2019 and 56,726,746 at September 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.67M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-12.47M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.83M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$82.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$69.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$55.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-44.89M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$382.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$325.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$854.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$596.47M	USD	3 Qtrs
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`	$32.64M	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$607.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.79B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$500.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.86M	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.76M	USD	3 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	3 Qtrs
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$14.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.31M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$712.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.25M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.54M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$283.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.38M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.64M	USD	3 Qtrs
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`	$32.64M	USD	1 Quarter
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.78M	USD	3 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-548.30M	USD	3 Qtrs
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$58.53M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.28M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	3 Qtrs
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	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`	$5.35M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$578.38M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.68M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.48M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.75M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$30.04M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$898.00K	USD	3 Qtrs
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$517.94M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.05M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$13.07M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$422.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.65M	USD	3 Qtrs
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	3 Qtrs
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$506.92M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$387.50M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Point-in-time
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$12.99M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfDebt`	$100.00M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfDebt`	$75.00M	USD	Point-in-time
Repayments of term loans	`RepaymentsOfDebt`	$175.00M	USD	Point-in-time
Repayments of term loans	`RepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	$269.11M	USD	3 Qtrs
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	$-1.81B	USD	3 Qtrs
Net transfers to former parent	`ProceedsPaymentContributionsfromtoParent`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.76M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-514.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-2.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.87M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-885.00K	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.09M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.34M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$770.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.44M	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`	$285.25M	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`	$96.78M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.25M	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`	$96.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.81M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.73M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.07M	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`	$82.17M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$55.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$26.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$758.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.21M	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`	$7.07M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-297.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.42M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.58M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.09M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.02M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-157.93M	USD	1 Quarter
Net transfers to former parent	`TransfersToFromParentNet`	$-1.54B	USD	1 Quarter
Transfer of former parent investment to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Dividends on Common Stock ($0.56 per share)	`Dividends`	$31.76M	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`	$82.17M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$55.57M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$26.03M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.73M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.07M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.41M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.91M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.07M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.94M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.36M	USD	1 Quarter
Net change in deferred (gains) losses during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$297.00K	USD	1 Quarter
Net change in deferred (gains) losses during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	3 Qtrs
Net change in deferred (gains) losses during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Net change in deferred (gains) losses during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-24.94M	USD	3 Qtrs
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-469.00K	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-468.00K	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-2.53M	USD	3 Qtrs
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.97M	USD	1 Quarter
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.16M	USD	3 Qtrs
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$3.62M	USD	1 Quarter
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$3.98M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.76M	USD	3 Qtrs
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.