10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001760965-22-000051`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ktb-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 59 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$269.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$289.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$678.21M	USD	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
Inventories	`InventoryNet`	$362.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$910.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$56.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$209.01M	USD	Point-in-time
Goodwill	`Goodwill`	$212.50M	USD	Point-in-time
Goodwill	`Goodwill`	$212.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$249.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.69M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$24.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.81M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$30.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$824.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$773.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.32M	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`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2022, December 2021 and September 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2022, December 2021 and September 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2022, December 2021 and September 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,464,569 at September 2022; 56,381,466 at December 2021 and 57,550,958 at September 2021	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,464,569 at September 2022; 56,381,466 at December 2021 and 57,550,958 at September 2021	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,464,569 at September 2022; 56,381,466 at December 2021 and 57,550,958 at September 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$134.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$208.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$184.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$184.09M	USD	Point-in-time
Total equity	`StockholdersEquity`	$153.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$179.19M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	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`	$606.52M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$362.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$978.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.61M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$566.32M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$531.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.86M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.02M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$263.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$345.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.03M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.76M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-130.00K	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.54M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$323.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$78.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.51M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.47M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.11M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.25M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.73M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.35M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	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`	$7.63M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$990.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.71M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.96M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$76.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.02M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$12.64M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-562.00K	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.84M	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.16M	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`	$-13.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.70M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.44M	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`	$58.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.44M	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`	$58.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	USD	Point-in-time

Stockholders Equity 59 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`	$0.46	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`	$0.46	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$208.10M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$184.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$179.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	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`	$473.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$25.51M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$23.05M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$25.48M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$23.05M	USD	1 Quarter
Dividends on Common Stock ($0.46 per share)	`DividendsCommonStock`	$26.03M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$10.01M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$39.98M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	57.55M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$134.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$208.10M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$84.64M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$184.75M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$153.89M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$179.19M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.57M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.59M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.57M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.46M	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.19M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.40M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.24M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.91M	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$473.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
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`	$672.00K	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`	$-5.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.25M	USD	1 Quarter

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