10-K Filing

Kontoor Brands, Inc. CIK: 1760965 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001760965-24-000013`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ktb-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 45 Cash Flow Statement 110 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.18M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$225.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.67M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$596.84M	USD	Point-in-time
Inventories	`InventoryNet`	$500.35M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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`	$112.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$51.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.36M	USD	Point-in-time
Goodwill	`Goodwill`	$212.21M	USD	Point-in-time
Goodwill	`Goodwill`	$209.86M	USD	Point-in-time
Goodwill	`Goodwill`	$209.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$75.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$67.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.26M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.99M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$763.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,720,251 at December 2023 and 55,516,872 at December 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,720,251 at December 2023 and 55,516,872 at December 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$371.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$148.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$84.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$250.76M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$824.75M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.27B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.19B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$2.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$319.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$356.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$282.98M	USD	Annual
Interest expense	`InterestExpense`	$40.41M	USD	Annual
Interest expense	`InterestExpense`	$34.92M	USD	Annual
Interest expense	`InterestExpense`	$38.90M	USD	Annual
Interest income	`InterestIncomeOther`	$1.48M	USD	Annual
Interest income	`InterestIncomeOther`	$1.35M	USD	Annual
Interest income	`InterestIncomeOther`	$3.79M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-959.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$73.64M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.18M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$40.91M	USD	Annual
Net income	`NetIncomeLoss`	$245.49M	USD	Annual
Net income	`NetIncomeLoss`	$195.42M	USD	Annual
Net income	`NetIncomeLoss`	$230.99M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.40	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.13	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.09M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.49M	USD	Annual
Net income	`NetIncomeLoss`	$195.42M	USD	Annual
Net income	`NetIncomeLoss`	$230.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.52M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$330.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-807.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-127.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$592.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-101.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$236.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.12M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-29.34M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$15.99M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.11M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.64M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.65M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.55M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.86M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.58M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.55M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.37M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$10.02M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$10.02M	USD	Annual
Capitalized computer software	`PaymentsToAcquireSoftware`	$26.32M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$510.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$64.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$669.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.17M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.14M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.12M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.37M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$288.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$163.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$288.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$163.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.01M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$298.00K	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$523.00M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$10.00M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$30.11M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.49M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.57M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$103.66M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-11.70M	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$284.00K	USD	Annual
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`ProceedsFromIssuanceOfCommonStock`	$-1.95M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-562.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.25M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.70M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.91M	USD	Annual
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.07M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.84M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.24M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.87M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.14M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.14M	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`	$215.05M	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`	$248.14M	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`	$215.05M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.18M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$27.07M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.95M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$36.41M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$74.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$67.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$32.61M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$-3.75M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$2.52M	USD	Annual
Change in accrual for property, plant and equipment	`IncreaseDecreaseAccrualForPropertyPlantAndEquipment`	$-336.00K	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$-981.00K	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$-2.67M	USD	Annual
Change in accrual for capitalized computer software	`IncreaseDecreaseAccrualForCapitalizedComputerSoftware`	$2.96M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.86	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$371.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.49M	USD	Annual
Net income	`NetIncomeLoss`	$195.42M	USD	Annual
Net income	`NetIncomeLoss`	$230.99M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.03M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.57M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.09M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.81M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$95.08M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$103.66M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$108.57M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$62.49M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$30.11M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$75.46M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	55.52M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$371.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.76M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.49M	USD	Annual
Net income	`NetIncomeLoss`	$195.42M	USD	Annual
Net income	`NetIncomeLoss`	$230.99M	USD	Annual
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.95M	USD	Annual
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.41M	USD	Annual
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.34M	USD	Annual
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-670.00K	USD	Annual
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$288.00K	USD	Annual
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.42M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.01M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.29M	USD	Annual
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.26M	USD	Annual
Total other comprehensive income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.09M	USD	Annual
Total other comprehensive income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.81M	USD	Annual
Total other comprehensive income, net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.58M	USD	Annual

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