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10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001760965-24-000045
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ktb-20240629_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 124 Cash Flow Statement 128 Stockholders Equity 88 Comprehensive Income 56
Balance Sheet 216 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.42M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.30M USD 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
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 $186.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $186.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $205.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $205.02M 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
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 $488.34M USD Point-in-time
Inventories InventoryNet $488.34M 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 $626.88M USD Point-in-time
Inventories InventoryNet $626.88M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $114.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $114.34M 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 $104.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.36M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.11M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.67M shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD 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 $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.15M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.15M 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 $106.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.88M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $55.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $55.85M 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 $65.39M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $65.39M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.50M USD Point-in-time
Goodwill Goodwill $209.49M USD Point-in-time
Goodwill Goodwill $209.49M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Goodwill Goodwill $209.97M USD Point-in-time
Goodwill Goodwill $209.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $205.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $205.08M 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 $203.47M USD Point-in-time
Other assets OtherAssetsNoncurrent $203.47M USD Point-in-time
TOTAL ASSETS Assets $1.61B USD Point-in-time
TOTAL ASSETS Assets $1.61B 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 $1.61B USD Point-in-time
TOTAL ASSETS Assets $1.61B USD Point-in-time
Short-term borrowings ShortTermBorrowings $62.00K USD Point-in-time
Short-term borrowings ShortTermBorrowings $62.00K 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
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $195.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $195.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $196.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $196.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.22M 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 $156.77M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $156.77M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $153.90M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $153.90M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.71M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.90M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.90M 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
Total current liabilities LiabilitiesCurrent $373.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $373.08M 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 $389.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $389.01M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $42.04M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $42.04M 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 $35.91M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $35.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $86.65M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $86.65M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.22M 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 $773.27M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $773.27M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $749.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $749.65M USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.29B USD Point-in-time
Total liabilities Liabilities $1.29B 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 June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2024, December 2023 and June 2023 PreferredStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,673,753 at June 2024; 55,720,251 at December 2023 and 56,109,508 at June 2023 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.35M 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 $166.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $166.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-60.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-60.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.94M 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 $387.19M USD Point-in-time
Total equity StockholdersEquity $387.19M USD Point-in-time
Total equity StockholdersEquity $323.25M 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 $250.76M USD Point-in-time
Total equity StockholdersEquity $367.15M USD Point-in-time
Total equity StockholdersEquity $367.15M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.61B 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 $1.61B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $616.01M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $616.01M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $606.90M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $606.90M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $746.17M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $746.17M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $335.54M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $335.54M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $365.75M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $365.75M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $681.60M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $681.60M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.12M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.12M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.86M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.86M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $378.62M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $378.62M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.83M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $396.83M USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.12B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.12B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $552.61M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $552.61M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $531.65M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $531.65M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $1.08B USD 2 Qtrs
Total costs and operating expenses CostsAndExpenses $1.08B USD 2 Qtrs
Operating income OperatingIncomeLoss $75.24M USD 1 Quarter
Operating income OperatingIncomeLoss $75.24M USD 1 Quarter
Operating income OperatingIncomeLoss $158.35M USD 2 Qtrs
Operating income OperatingIncomeLoss $158.35M USD 2 Qtrs
Operating income OperatingIncomeLoss $159.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $159.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $63.40M USD 1 Quarter
Operating income OperatingIncomeLoss $63.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $19.94M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $19.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $10.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.38M USD 1 Quarter
Interest income InterestIncomeOther $2.62M USD 1 Quarter
Interest income InterestIncomeOther $2.62M USD 1 Quarter
Interest income InterestIncomeOther $5.04M USD 2 Qtrs
Interest income InterestIncomeOther $5.04M USD 2 Qtrs
Interest income InterestIncomeOther $691.00K USD 1 Quarter
Interest income InterestIncomeOther $691.00K USD 1 Quarter
Interest income InterestIncomeOther $1.11M USD 2 Qtrs
Interest income InterestIncomeOther $1.11M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-5.90M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-5.90M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.02M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.02M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-5.38M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-5.38M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.15M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.14M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.46M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $12.69M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $12.69M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.86M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $27.86M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $14.88M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $14.88M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $31.45M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $31.45M USD 2 Qtrs
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.00 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.00 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.84 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.84 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.80 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.80 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.85M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.53M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.22M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.22M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.67M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.67M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.02M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.02M USD 2 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $828.00K USD 2 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $828.00K USD 2 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-278.00K USD 2 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-278.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.11M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.11M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.26M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-3.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.74M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.74M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.04M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.04M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-8.44M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.57M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.99M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.99M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-11.54M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-11.54M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-22.24M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-22.24M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.50M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.50M USD 2 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-16.40M USD 2 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-16.40M USD 2 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-20.66M USD 2 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-20.66M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-10.89M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-10.89M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.16M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.16M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.68M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.68M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.67M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $152.67M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.28M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.28M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD 2 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $6.76M USD 2 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $6.76M USD 2 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $2.04M USD 2 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $2.04M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.26M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.26M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00K USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.43M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.43M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.04M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-20.04M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $268.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $268.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $268.00M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $268.00M USD 2 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 2 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 2 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $35.00M USD 2 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $35.00M USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $45.27M USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $45.27M USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $53.76M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $53.76M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $55.73M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $55.73M USD 2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $3.06M USD 2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $3.06M USD 2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.04M USD 2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.04M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.24M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.24M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-137.04M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-137.04M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-69.05M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-69.05M USD 2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.00K USD 2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.00K USD 2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05M USD 2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.05M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.25M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.25M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.24M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.24M USD 2 Qtrs
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.42M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.42M 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 $224.30M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.30M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.42M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.42M 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 $224.30M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.30M USD Point-in-time
Stockholders Equity 88 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
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 56.11M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 56.11M 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 (in shares) CommonStockSharesOutstanding 55.67M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.67M 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 $387.19M USD Point-in-time
Balance, beginning StockholdersEquity $387.19M USD Point-in-time
Balance, beginning StockholdersEquity $323.25M 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 $250.76M USD Point-in-time
Balance, beginning StockholdersEquity $367.15M USD Point-in-time
Balance, beginning StockholdersEquity $367.15M USD Point-in-time
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M 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 $7.95M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.95M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M 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 $-27.09M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.09M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.57M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.57M USD 2 Qtrs
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 $27.89M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.89M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $26.95M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $26.95M 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
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $25.17M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $25.17M USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 56.11M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 56.11M 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 (in shares) CommonStockSharesOutstanding 55.67M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.67M 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 $387.19M USD Point-in-time
Balance, ending StockholdersEquity $387.19M USD Point-in-time
Balance, ending StockholdersEquity $323.25M 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 $250.76M USD Point-in-time
Balance, ending StockholdersEquity $367.15M USD Point-in-time
Balance, ending StockholdersEquity $367.15M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $111.28M USD 2 Qtrs
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $36.40M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $51.77M USD 1 Quarter
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $102.69M USD 2 Qtrs
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.15M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.15M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.85M USD 2 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.85M USD 2 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.67M USD 2 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.67M USD 2 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.53M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.53M USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $58.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $58.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $70.00K USD 2 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $70.00K USD 2 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $140.00K USD 2 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $140.00K USD 2 Qtrs
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 derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.50M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-17.50M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.42M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.42M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.28M USD 2 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-15.28M USD 2 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.79M USD 2 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.79M USD 2 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.09M USD 2 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.09M USD 2 Qtrs
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 $7.91M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.70M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.70M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.57M USD 2 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.57M USD 2 Qtrs
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 $122.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $122.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $25.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $25.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $84.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $84.19M USD 2 Qtrs

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

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