10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001760965-22-000026`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ktb-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 30 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 106 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$289.80M	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
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.04M	USD	Point-in-time
Inventories	`InventoryNet`	$362.96M	USD	Point-in-time
Inventories	`InventoryNet`	$432.89M	USD	Point-in-time
Inventories	`InventoryNet`	$350.15M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$985.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$113.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$212.92M	USD	Point-in-time
Goodwill	`Goodwill`	$211.50M	USD	Point-in-time
Goodwill	`Goodwill`	$212.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$229.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$237.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$947.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$239.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$249.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$24.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$26.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.99M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$42.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$790.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$789.14M	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`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2022, December 2021 and March 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2022, December 2021 and March 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2022, December 2021 and March 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,276,243 at March 2022; 56,381,466 at December 2021 and 57,513,619 at March 2021	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,276,243 at March 2022; 56,381,466 at December 2021 and 57,513,619 at March 2021	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,276,243 at March 2022; 56,381,466 at December 2021 and 57,513,619 at March 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$184.09M	USD	Point-in-time
Total equity	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$134.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.14M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.74M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$375.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$558.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$571.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.79M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$469.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$258.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-442.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.98M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$54.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.98M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-191.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.78M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.39M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.83M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.11M	USD	1 Quarter
Capitalized computer software	`PaymentsToAcquireSoftware`	$9.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$201.00K	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.76M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.03M	USD	1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$412.00K	USD	1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00K	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.50M	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.95M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.72M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.31M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	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`	$229.54M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.63M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	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`	$193.63M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$148.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.37M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$26.03M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$148.14M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.62M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.08M	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.67M	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`	$9.06M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.57M	USD	1 Quarter

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