10-K Filing

Kontoor Brands, Inc. CIK: 1760965 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001760965-21-000009`
Period End Date	20201231
Filing Date	20210303
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ktb-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 53 Cash Flow Statement 127 Stockholders Equity 31 Comprehensive Income 33

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.81M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.40M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.46M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$340.73M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$458.10M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.90M	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`	$60.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.99M	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`	$213.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$85.22M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$79.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.63M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$39.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$913.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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 December 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 57,254,611 at December 2020 and 56,811,198 at December 2019	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 57,254,611 at December 2020 and 56,811,198 at December 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.15M	USD	Point-in-time
Retained earnings (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`	$-94.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$84.64M	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`	$1.55B	USD	Point-in-time

Income Statement 53 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`	$2.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.52M	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.60M	USD	1 Quarter
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
Total costs and operating expenses	`CostsAndExpenses`	$1.97B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.38B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$123.83M	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.76M	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	-	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	$7.74M	USD	Annual
Interest income from former parent, net	`InterestIncomeRelatedParty`	$3.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$35.79M	USD	Annual
Interest expense	`InterestExpense`	$49.99M	USD	Annual
Interest income	`InterestIncomeOther`	$3.93M	USD	Annual
Interest income	`InterestIncomeOther`	$5.74M	USD	Annual
Interest income	`InterestIncomeOther`	$1.61M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.27M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$5.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.54M	USD	Annual
Net income	`NetIncomeLoss`	$67.92M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.64	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.17	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`	56.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.21M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.92M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.84M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.34M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.48M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.17M	USD	Annual
Non-cash impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$32.60M	USD	1 Quarter
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
Other	`OtherNoncashIncomeExpense`	$1.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.44M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.76M	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-548.30M	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Due from former parent	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$326.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.38M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.33M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.39M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.03M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.18M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.07M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-22.52M	USD	Annual
Due to former parent	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.78M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.74M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.48M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.97M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.79M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.30M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.68M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.18M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$44.21M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$14.81M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$1.66M	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
Collection of notes receivable from former parent	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$18.16M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$4.96M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$6.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.07M	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.33M	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$483.95M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$65.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$512.50M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Point-in-time
Proceeds from issuance of term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$12.99M	USD	Annual
Repayments of term loans	`RepaymentsOfDebt`	-	USD	Annual
Repayments of term loans	`RepaymentsOfDebt`	-	USD	Annual
Repayments of term loans	`RepaymentsOfDebt`	$127.00M	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	$269.11M	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes payable to former parent	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$107.25M	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	$-1.81B	USD	Annual
Net transfers (to) from former parent	`ProceedsPaymentContributionsfromtoParent`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.77M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.55M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.79M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-915.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.69M	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	Annual
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.33M	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`	$6.11M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$391.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.03M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.33M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.96M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.78M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.14M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$29.41M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.62M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$180.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$15.63M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$580.00K	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$-4.62M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$4.85M	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$5.35M	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$-889.00K	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$602.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per Share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Dividends (in USD per Share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.92M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.34M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.70M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-412.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.24M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.92M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.46M	USD	Annual
Net transfers to former parent	`TransfersToFromParentNet`	$122.14M	USD	Annual
Net transfers to former parent	`TransfersToFromParentNet`	$-1.70B	USD	Annual
Transfer of former parent investment to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$54.77M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$63.55M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.26M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.92M	USD	Annual
Net income	`NetIncomeLoss`	$263.07M	USD	Annual
Net income	`NetIncomeLoss`	$96.65M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.94M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.17M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.70M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net change in deferred losses (gains) during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.01M	USD	Annual
Net change in deferred losses (gains) during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Net change in deferred losses (gains) during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$549.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-767.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$137.00K	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-26.42M	USD	Annual
(Losses) gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.73M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.41M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-21.00K	USD	Annual
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.38M	USD	Annual
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.14M	USD	Annual
Reclassification to net income for gains (losses) realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$706.00K	USD	Annual
Total other comprehensive loss, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Total other comprehensive loss, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.70M	USD	Annual
Total other comprehensive loss, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.81M	USD	Annual

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