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10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001760965-24-000033
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ktb-20240330_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 50 Comprehensive Income 24
Balance Sheet 212 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, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares 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 $215.05M 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 $52.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.06M 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 $217.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $217.67M 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 $224.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $224.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $239.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $239.63M 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
Inventories InventoryNet $500.35M USD Point-in-time
Inventories InventoryNet $500.35M 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 $660.09M USD Point-in-time
Inventories InventoryNet $660.09M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $501.34M USD Point-in-time
Inventories InventoryNet $501.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $110.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $110.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.76M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.21M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $112.05M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $112.05M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $105.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $105.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $56.27M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $56.27M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $54.81M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $54.81M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $55.12M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $55.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.13M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Goodwill Goodwill $209.90M USD Point-in-time
Goodwill Goodwill $209.90M USD Point-in-time
Goodwill Goodwill $209.57M USD Point-in-time
Goodwill Goodwill $209.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.34M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $220.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $220.83M USD Point-in-time
TOTAL ASSETS Assets $1.64B USD Point-in-time
TOTAL ASSETS Assets $1.64B USD Point-in-time
TOTAL ASSETS Assets $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.66B USD Point-in-time
TOTAL ASSETS Assets $1.66B USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings $7.25M USD Point-in-time
Short-term borrowings ShortTermBorrowings $7.25M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $163.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $163.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.20M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $171.41M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $171.41M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $197.20M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $197.20M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $163.25M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $163.25M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.24M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $402.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $402.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.02M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.02M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $36.75M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $36.75M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $32.47M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $32.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $81.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $81.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $763.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $763.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $759.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $759.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $827.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $827.94M USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.34B USD Point-in-time
Total liabilities Liabilities $1.34B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B 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
Commitments and contingencies CommitmentsAndContingencies - 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 March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2024, December 2023 and March 2023 PreferredStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,691,516 at March 2024; 55,720,251 at December 2023 and 55,933,661 at March 2023 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $284.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $284.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $251.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $251.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $273.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $273.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $166.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $166.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $116.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $116.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.85M USD Point-in-time
Total equity StockholdersEquity $299.29M USD Point-in-time
Total equity StockholdersEquity $299.29M USD Point-in-time
Total equity StockholdersEquity $371.91M USD Point-in-time
Total equity StockholdersEquity $371.91M USD Point-in-time
Total equity StockholdersEquity $250.76M USD Point-in-time
Total equity StockholdersEquity $250.76M USD Point-in-time
Total equity StockholdersEquity $387.19M USD Point-in-time
Total equity StockholdersEquity $387.19M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $631.20M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $631.20M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $667.12M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $667.12M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $380.42M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $380.42M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $346.06M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $346.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.75M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.75M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $200.71M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $200.71M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $572.17M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $572.17M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $546.77M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $546.77M USD 1 Quarter
Operating income OperatingIncomeLoss $94.95M USD 1 Quarter
Operating income OperatingIncomeLoss $94.95M USD 1 Quarter
Operating income OperatingIncomeLoss $84.43M USD 1 Quarter
Operating income OperatingIncomeLoss $84.43M USD 1 Quarter
Interest expense InterestExpense $9.29M USD 1 Quarter
Interest expense InterestExpense $9.29M USD 1 Quarter
Interest expense InterestExpense $10.27M USD 1 Quarter
Interest expense InterestExpense $10.27M USD 1 Quarter
Interest income InterestIncomeOther $2.42M USD 1 Quarter
Interest income InterestIncomeOther $2.42M USD 1 Quarter
Interest income InterestIncomeOther $419.00K USD 1 Quarter
Interest income InterestIncomeOther $419.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.23M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.23M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.68M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.17M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.17M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.94M shares 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.51M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.00M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.88M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.88M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.01M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.01M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.64M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.64M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.85M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.85M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.62M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.62M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $59.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $59.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.44M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.81M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.81M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-42.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-42.97M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $11.09M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $11.09M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $12.24M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $12.24M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.87M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.87M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.26M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.26M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.90M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.90M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-5.47M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-5.47M USD 1 Quarter
Cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-12.62M USD 1 Quarter
Cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-12.62M USD 1 Quarter
Cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $56.47M USD 1 Quarter
Cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $56.47M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.46M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.46M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.15M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.15M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $5.48M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $5.48M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $787.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $787.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-149.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-149.00K USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.43M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.43M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.80M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.80M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $178.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $178.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $128.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $128.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $2.50M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $2.50M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $20.11M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $20.11M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $26.81M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $26.81M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.84M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.84M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $3.62M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $3.62M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.67M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.67M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-57.00K USD 1 Quarter
Cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.02M USD 1 Quarter
Cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.02M USD 1 Quarter
Cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-54.61M USD 1 Quarter
Cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-54.61M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00K USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $901.00K USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.50M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.50M USD 1 Quarter
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.68M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.68M 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 $215.05M 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 $59.18M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.68M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.68M 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 $215.05M 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 $59.18M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
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 $0.50 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Balance, beginning (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Balance, beginning StockholdersEquity $299.29M USD Point-in-time
Balance, beginning StockholdersEquity $299.29M USD Point-in-time
Balance, beginning StockholdersEquity $371.91M USD Point-in-time
Balance, beginning StockholdersEquity $371.91M USD Point-in-time
Balance, beginning StockholdersEquity $250.76M USD Point-in-time
Balance, beginning StockholdersEquity $250.76M USD Point-in-time
Balance, beginning StockholdersEquity $387.19M USD Point-in-time
Balance, beginning StockholdersEquity $387.19M USD Point-in-time
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.62M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.62M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.66M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.84M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.84M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $26.81M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $26.81M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $20.11M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $20.11M USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.93M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.72M shares Point-in-time
Balance, ending StockholdersEquity $299.29M USD Point-in-time
Balance, ending StockholdersEquity $299.29M USD Point-in-time
Balance, ending StockholdersEquity $371.91M USD Point-in-time
Balance, ending StockholdersEquity $371.91M USD Point-in-time
Balance, ending StockholdersEquity $250.76M USD Point-in-time
Balance, ending StockholdersEquity $250.76M USD Point-in-time
Balance, ending StockholdersEquity $387.19M USD Point-in-time
Balance, ending StockholdersEquity $387.19M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.32M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.32M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.52M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.52M USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $35.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $82.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $82.00K USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.22M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.22M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.37M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.37M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K 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 $11.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $77.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $77.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.13M USD 1 Quarter

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

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