10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001760965-21-000036`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ktb-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 108 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.63M	USD	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`	$248.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.30M	USD	Point-in-time
Inventories	`InventoryNet`	$403.25M	USD	Point-in-time
Inventories	`InventoryNet`	$432.93M	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
Inventories	`InventoryNet`	$340.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$919.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$60.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$76.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$63.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.99M	USD	Point-in-time
Goodwill	`Goodwill`	$213.39M	USD	Point-in-time
Goodwill	`Goodwill`	$211.78M	USD	Point-in-time
Goodwill	`Goodwill`	$212.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$310.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$918.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.77M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$39.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.96M	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`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2021, December 2020 and June 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2021, December 2020 and June 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2021, December 2020 and June 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,631,974 at June 2021; 57,254,611 at December 2020 and 56,930,737 at June 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,631,974 at June 2021; 57,254,611 at December 2020 and 56,930,737 at June 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,631,974 at June 2021; 57,254,611 at December 2020 and 56,930,737 at June 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$44.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-72.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.97M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$134.26M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$153.89M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$69.26M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	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 62 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.25M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.75M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$528.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$264.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$214.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$615.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.09M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$875.71M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$371.05M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$455.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.06M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$679.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$972.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$556.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$421.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-397.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-959.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.01M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.87M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-10.03M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.93M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$783.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.99M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.76M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.43M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$25.61M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$16.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$902.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.17M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$287.50M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.88M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-1.85M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-718.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.53M	USD	2 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.21M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.99M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-931.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.47M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.63M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.81M	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`	$256.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.63M	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`	$248.14M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.93M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.63M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$69.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.84M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$23.05M	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`	56.93M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.63M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$69.26M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.07M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.01M	USD	2 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.01M	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.79M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.67M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.02M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.73M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	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`	$2.16M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.36M	USD	1 Quarter

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