10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001760965-23-000038`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ktb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 58 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`	$59.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.83M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$225.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.82M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$605.23M	USD	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`	$596.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$63.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.36M	USD	Point-in-time
Goodwill	`Goodwill`	$209.41M	USD	Point-in-time
Goodwill	`Goodwill`	$209.63M	USD	Point-in-time
Goodwill	`Goodwill`	$209.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$221.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$197.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	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`	$206.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$168.36M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.98M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.45M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$30.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$824.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.60M	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`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2023, December 2022 and September 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2023, December 2022 and September 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2023, December 2022 and September 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,173,518 at September 2023; 55,516,872 at December 2022 and 55,464,569 at September 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,173,518 at September 2023; 55,516,872 at December 2022 and 55,464,569 at September 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 56,173,518 at September 2023; 55,516,872 at December 2022 and 55,464,569 at September 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.83M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$208.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$323.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$250.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$299.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$347.62M	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`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	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`	$1.94B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$383.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$564.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$531.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$569.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$243.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.45M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$964.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.07M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$263.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.03M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.14M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.37M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$44.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.22M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.76M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$2.20M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$87.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$323.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.14M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-24.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.17M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.11M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.86M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.73M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.09M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.55M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$7.63M	USD	3 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$8.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$990.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$837.00K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.33M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.71M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$288.00M	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`	$288.00M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.02M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$2.51M	USD	3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$12.64M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.02M	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`	$475.00K	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`	$18.65M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.32M	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`	$77.83M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.18M	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`	$58.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.83M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.18M	USD	Point-in-time

Stockholders Equity 58 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`	$0.46	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
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Balance, beginning	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$208.10M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$323.25M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$250.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$299.29M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$347.62M	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`	$59.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.22M	USD	3 Qtrs
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.62M	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`	$-5.37M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$473.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-326.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.83M	USD	3 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`	$-10.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
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
Dividends on Common Stock	`DividendsCommonStock`	$25.51M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$26.96M	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`	55.52M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.46M	shares	Point-in-time
Balance, ending	`StockholdersEquity`	$148.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$208.10M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$323.25M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$250.76M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$299.29M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$347.62M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$184.09M	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`	$59.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.22M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.57M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.92M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.46M	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$107.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.79M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.91M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.24M	USD	1 Quarter
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`	$-326.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.91M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.83M	USD	3 Qtrs
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.66M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.74M	USD	1 Quarter
Total other comprehensive (loss) income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.36M	USD	3 Qtrs

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