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10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001760965-24-000051
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ktb-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 136 Comprehensive Income 64
Balance Sheet 220 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.43M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $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
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 $230.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $230.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $236.82M 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 $461.51M USD Point-in-time
Inventories InventoryNet $461.51M USD Point-in-time
Inventories InventoryNet $605.23M USD Point-in-time
Inventories InventoryNet $605.23M 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
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 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 55.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.13M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.19M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.17M shares 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
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B 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 $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $106.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.40M 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
Operating lease assets OperatingLeaseRightOfUseAsset $63.11M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $63.11M 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 $54.64M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $54.64M 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 $12.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.78M USD Point-in-time
Goodwill Goodwill $209.84M USD Point-in-time
Goodwill Goodwill $209.84M USD Point-in-time
Goodwill Goodwill $209.41M USD Point-in-time
Goodwill Goodwill $209.41M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Goodwill Goodwill $209.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $197.39M USD Point-in-time
Other assets OtherAssetsNoncurrent $197.39M 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 $203.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $203.79M 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 $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.63B USD Point-in-time
TOTAL ASSETS Assets $1.63B 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 - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $17.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $17.50M 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 - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $201.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $201.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $182.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $182.45M 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 $168.36M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $168.36M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $204.38M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $204.38M 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
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.05M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.05M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.98M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.98M 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 $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $389.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $389.28M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $41.35M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $41.35M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $36.57M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $36.57M 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
Other liabilities OtherLiabilitiesNoncurrent $79.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $79.08M 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 $87.35M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.35M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $744.99M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $744.99M 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 $768.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $768.60M 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 $1.28B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B 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 September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2024, December 2023 and September 2023 PreferredStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,134,865 at September 2024; 55,720,251 at December 2023 and 56,173,518 at September 2023 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $261.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $261.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $300.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $300.54M 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 $166.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $166.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $156.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $156.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.83M 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 $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 $347.62M USD Point-in-time
Total equity StockholdersEquity $347.62M 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 $356.93M USD Point-in-time
Total equity StockholdersEquity $356.93M 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 $323.25M USD Point-in-time
Total equity StockholdersEquity $323.25M 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 $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.63B 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
Income Statement 128 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $670.19M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $670.19M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $654.54M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $654.54M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $370.68M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $370.68M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.05B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.05B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $383.07M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $383.07M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.13B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.13B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $185.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $185.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $564.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $564.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $201.19M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $201.19M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $598.02M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $598.02M USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.69B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.69B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.65B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $1.65B USD 3 Qtrs
Total costs and operating expenses CostsAndExpenses $571.87M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $571.87M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $569.06M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $569.06M USD 1 Quarter
Operating income OperatingIncomeLoss $98.32M USD 1 Quarter
Operating income OperatingIncomeLoss $98.32M USD 1 Quarter
Operating income OperatingIncomeLoss $257.99M USD 3 Qtrs
Operating income OperatingIncomeLoss $257.99M USD 3 Qtrs
Operating income OperatingIncomeLoss $85.48M USD 1 Quarter
Operating income OperatingIncomeLoss $85.48M USD 1 Quarter
Operating income OperatingIncomeLoss $243.83M USD 3 Qtrs
Operating income OperatingIncomeLoss $243.83M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.85M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.85M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.39M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.39M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $11.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.45M USD 1 Quarter
Interest income InterestIncomeOther $2.07M USD 3 Qtrs
Interest income InterestIncomeOther $2.07M USD 3 Qtrs
Interest income InterestIncomeOther $8.01M USD 3 Qtrs
Interest income InterestIncomeOther $8.01M USD 3 Qtrs
Interest income InterestIncomeOther $2.96M USD 1 Quarter
Interest income InterestIncomeOther $2.96M USD 1 Quarter
Interest income InterestIncomeOther $964.00K USD 1 Quarter
Interest income InterestIncomeOther $964.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.76M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.76M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.14M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-9.14M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.33M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.33M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.24M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-9.24M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.37M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $206.37M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.23M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $12.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $12.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $44.15M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $44.15M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $16.23M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $16.23M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $44.09M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $44.09M USD 3 Qtrs
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $70.55M USD 1 Quarter
Net income NetIncomeLoss $70.55M 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 $162.22M USD 3 Qtrs
Net income NetIncomeLoss $162.22M USD 3 Qtrs
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 income NetIncomeLoss $181.82M USD 3 Qtrs
Net income NetIncomeLoss $181.82M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.90 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.90 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.27 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.27 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.85 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.85 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
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 55.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.96M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.96M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.42M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.42M shares 3 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $70.55M USD 1 Quarter
Net income NetIncomeLoss $70.55M 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 $162.22M USD 3 Qtrs
Net income NetIncomeLoss $162.22M USD 3 Qtrs
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 income NetIncomeLoss $181.82M USD 3 Qtrs
Net income NetIncomeLoss $181.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.05M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.05M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.41M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.02M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.02M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $16.32M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $16.32M USD 3 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $87.00K USD 3 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $87.00K USD 3 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $951.00K USD 3 Qtrs
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $951.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.23M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-4.23M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-10.33M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-10.33M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.66M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.66M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.01M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.35M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.35M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-35.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-35.27M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.14M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.14M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-24.06M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-24.06M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $473.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $473.00K USD 3 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.17M USD 3 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.17M USD 3 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $28.11M USD 3 Qtrs
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $28.11M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.45M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.45M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.86M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.86M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.26M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.26M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $147.53M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $147.53M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.84M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.84M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.55M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.55M USD 3 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $2.77M USD 3 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $2.77M USD 3 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $8.94M USD 3 Qtrs
Capitalized computer software PaymentsToAcquireSoftware $8.94M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $837.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $837.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.86M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.86M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-31.33M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-31.33M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-16.46M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-16.46M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $288.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $288.00M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $288.00M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $288.00M USD 3 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $40.00M USD 3 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $40.00M USD 3 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Repayments of term loan RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $85.68M USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $85.68M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $83.31M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $83.31M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $80.72M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $80.72M USD 3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $2.51M USD 3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $2.51M USD 3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.77M USD 3 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.77M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.30M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-98.02M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-98.02M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-210.75M USD 3 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-210.75M USD 3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.66M USD 3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.66M USD 3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.00K USD 3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $475.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.38M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.38M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.65M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.65M USD 3 Qtrs
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 $269.43M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.43M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.83M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.83M 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 $269.43M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.43M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.83M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.83M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 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
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $40.41M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $40.41M USD 1 Quarter
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 55.13M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.13M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 56.17M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 56.17M shares 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 $347.62M USD Point-in-time
Balance, beginning StockholdersEquity $347.62M 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 $356.93M USD Point-in-time
Balance, beginning StockholdersEquity $356.93M USD Point-in-time
Balance, beginning StockholdersEquity $299.29M USD Point-in-time
Balance, beginning StockholdersEquity $299.29M 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 $367.15M USD Point-in-time
Balance, beginning StockholdersEquity $367.15M USD Point-in-time
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $70.55M USD 1 Quarter
Net income NetIncomeLoss $70.55M 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 $162.22M USD 3 Qtrs
Net income NetIncomeLoss $162.22M USD 3 Qtrs
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 income NetIncomeLoss $181.82M USD 3 Qtrs
Net income NetIncomeLoss $181.82M USD 3 Qtrs
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 $-2.62M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.62M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.54M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.54M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.83M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.83M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.74M 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 $-26.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-26.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.79M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.79M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.91M USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 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
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 $26.96M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $26.96M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.57M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.57M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.89M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.89M 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
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $40.41M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $40.41M USD 1 Quarter
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 55.13M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.13M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 56.17M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 56.17M shares 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 $347.62M USD Point-in-time
Balance, ending StockholdersEquity $347.62M 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 $356.93M USD Point-in-time
Balance, ending StockholdersEquity $356.93M USD Point-in-time
Balance, ending StockholdersEquity $299.29M USD Point-in-time
Balance, ending StockholdersEquity $299.29M 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 $367.15M USD Point-in-time
Balance, ending StockholdersEquity $367.15M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $59.53M USD 1 Quarter
Net income NetIncomeLoss $70.55M USD 1 Quarter
Net income NetIncomeLoss $70.55M 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 $162.22M USD 3 Qtrs
Net income NetIncomeLoss $162.22M USD 3 Qtrs
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 income NetIncomeLoss $181.82M USD 3 Qtrs
Net income NetIncomeLoss $181.82M USD 3 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.92M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.92M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.94M USD 3 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.94M USD 3 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.94M USD 3 Qtrs
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.94M USD 3 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $211.00K USD 3 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $211.00K USD 3 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 3 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 3 Qtrs
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $71.00K USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.37M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.37M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.79M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.79M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD 3 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.00M USD 3 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-31.64M USD 3 Qtrs
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-31.64M USD 3 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.83M USD 3 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.83M USD 3 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.71M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.71M 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
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.74M USD 1 Quarter
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.74M 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 $-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 $-41.79M USD 3 Qtrs
Total other comprehensive (loss) income, net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-41.79M USD 3 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
Comprehensive income ComprehensiveIncomeNetOfTax $140.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $140.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $171.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $171.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $55.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $55.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $48.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $48.79M USD 1 Quarter

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

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