10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001760965-21-000050`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ktb-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in USD 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`	$285.25M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	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
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.40M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.87M	USD	Point-in-time
Inventories	`InventoryNet`	$432.28M	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
Inventories	`InventoryNet`	$409.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$901.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$56.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$60.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$71.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.99M	USD	Point-in-time
Goodwill	`Goodwill`	$212.64M	USD	Point-in-time
Goodwill	`Goodwill`	$213.39M	USD	Point-in-time
Goodwill	`Goodwill`	$212.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$148.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.92M	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`	$36.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$773.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.96M	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`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2021, December 2020 and September 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2021, December 2020 and September 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2021, December 2020 and September 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,550,958 at September 2021; 57,254,611 at December 2020 and 57,070,368 at September 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,550,958 at September 2021; 57,254,611 at December 2020 and 57,070,368 at September 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 57,550,958 at September 2021; 57,254,611 at December 2020 and 57,070,368 at September 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.47M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$70.93M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$69.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$134.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$153.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$184.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-44.89M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.30M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.22M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$362.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$854.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$978.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$325.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.58M	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`	$601.93M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$500.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$566.32M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.31M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$345.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.02M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$283.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.25M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.64M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-130.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$58.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$78.38M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.35M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.25M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.35M	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`	$6.64M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$23.54M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$30.04M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$95.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$13.07M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.87M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.65M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.96M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$512.50M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$387.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.07M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-2.80M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-2.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-562.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-885.00K	USD	3 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.09M	USD	3 Qtrs
Cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.84M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.25M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$-32.70M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.25M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.44M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.25M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.44M	USD	Point-in-time

Stockholders Equity 53 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`	$0.40	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`	$0.56	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.07M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$26.03M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$184.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-44.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$31.88M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$23.05M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$23.05M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$10.01M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.25M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.07M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$26.03M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$69.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$184.75M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-44.89M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.59M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.57M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.07M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.94M	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$55.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.50M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.11M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.40M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.19M	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.10M	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.73M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.76M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$152.19M	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`	$58.25M	USD	1 Quarter

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