10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001760965-21-000023`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ktb-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	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 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.54M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.03M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$340.73M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$488.75M	USD	Point-in-time
Inventories	`InventoryNet`	$350.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$874.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$60.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$212.92M	USD	Point-in-time
Goodwill	`Goodwill`	$211.74M	USD	Point-in-time
Goodwill	`Goodwill`	$213.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$237.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	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`	$947.00K	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`	$24.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.05M	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`	$32.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$42.84M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$39.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$790.93M	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`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2021, December 2020 and March 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2021, December 2020 and March 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2021, December 2020 and March 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,513,619 at March 2021; 57,254,611 at December 2020 and 56,930,737 at March 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,513,619 at March 2021; 57,254,611 at December 2020 and 56,930,737 at March 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,513,619 at March 2021; 57,254,611 at December 2020 and 56,930,737 at March 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$44.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$134.26M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$69.26M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-18.48M	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
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.50M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$313.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$504.66M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$558.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$93.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.79M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$416.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$258.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-442.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-8.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.39M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.34M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$12.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.98M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.68M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-191.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.05M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00K	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.39M	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.42M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42M	USD	1 Quarter
Capitalized computer software	`PaymentsToAcquireSoftware`	$8.78M	USD	1 Quarter
Capitalized computer software	`PaymentsToAcquireSoftware`	$9.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	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`	$-11.76M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$37.50M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of term loans	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.88M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-412.00K	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-1.85M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	1 Quarter
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.50M	USD	1 Quarter
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.83M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.72M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$372.56M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.60M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.14M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.54M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.37M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.54M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.37M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$31.88M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-18.48M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.21M	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.58M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.12M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.48M	USD	1 Quarter

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