10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001760965-23-000028`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ktb-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 108 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`	$82.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.30M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.02M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$225.86M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.16M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$596.84M	USD	Point-in-time
Inventories	`InventoryNet`	$626.88M	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`	$537.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$957.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$65.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.74M	USD	Point-in-time
Goodwill	`Goodwill`	$209.63M	USD	Point-in-time
Goodwill	`Goodwill`	$210.16M	USD	Point-in-time
Goodwill	`Goodwill`	$209.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$221.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$62.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$153.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$42.04M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$773.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.62M	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`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2023, December 2022 and June 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2023, December 2022 and June 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2023, December 2022 and June 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,109,508 at June 2023; 55,516,872 at December 2022 and 55,382,208 at June 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,109,508 at June 2023; 55,516,872 at December 2022 and 55,382,208 at June 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,109,508 at June 2023; 55,516,872 at December 2022 and 55,382,208 at June 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.96M	USD	Point-in-time
Total equity	`StockholdersEquity`	$299.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$250.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$323.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$184.09M	USD	Point-in-time
Total equity	`StockholdersEquity`	$179.19M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.01M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$721.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$746.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$365.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$346.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.62M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$524.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$552.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$691.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.11M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$296.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$765.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.55	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.47M	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-278.00K	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$308.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.11M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$179.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.54M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-22.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.66M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.91M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.89M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.14M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.68M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.39M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$4.49M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$6.76M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00K	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$268.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$268.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.49M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.76M	USD	2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$11.02M	USD	2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$3.06M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.24M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.70M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.05M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.03M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.30M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.18M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.42M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.30M	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`	$59.18M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.42M	USD	Point-in-time

Stockholders Equity 44 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`	$0.48	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.11M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.38M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$299.29M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$250.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$323.25M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$179.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.62M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.37M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$799.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.57M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$26.81M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$26.03M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$26.95M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$25.48M	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`	56.11M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.38M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$299.29M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$250.76M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$323.25M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$184.09M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$179.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.85M	USD	2 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.27M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.89M	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.68M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.79M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.42M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.01M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.91M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$799.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.66M	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`	$19.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.26M	USD	2 Qtrs

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