10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001760965-25-000080`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ktb-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 132 Cash Flow Statement 132 Stockholders Equity 88 Comprehensive Income 56

Balance Sheet 204 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`	$224.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.48M	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`	$334.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.07M	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`	$243.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.02M	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`	$304.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$304.76M	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$390.21M	USD	Point-in-time
Inventories	`InventoryNet`	$390.21M	USD	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`	$685.51M	USD	Point-in-time
Inventories	`InventoryNet`	$685.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.57M	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
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
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	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`	$103.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.43M	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`	$47.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$157.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$157.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$451.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$451.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Goodwill	`Goodwill`	$488.45M	USD	Point-in-time
Goodwill	`Goodwill`	$488.45M	USD	Point-in-time
Goodwill	`Goodwill`	$208.79M	USD	Point-in-time
Goodwill	`Goodwill`	$208.79M	USD	Point-in-time
Goodwill	`Goodwill`	$209.49M	USD	Point-in-time
Goodwill	`Goodwill`	$209.49M	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`	$267.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	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
Accounts payable	`AccountsPayableCurrent`	$179.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.68M	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`	$265.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.84M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$253.47M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$253.47M	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
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$193.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$193.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$39.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$39.06M	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
Total current liabilities	`LiabilitiesCurrent`	$558.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.08M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$740.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$740.32M	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`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at June 2025, December 2024 and June 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,567,652 at June 2025; 55,310,671 at December 2024 and 55,673,753 at June 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.43M	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`	$316.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.57M	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`	$-89.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.65M	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`	$367.15M	USD	Point-in-time
Total equity	`StockholdersEquity`	$367.15M	USD	Point-in-time
Total equity	`StockholdersEquity`	$426.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$426.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$400.06M	USD	Point-in-time
Total equity	`StockholdersEquity`	$400.06M	USD	Point-in-time
Total equity	`StockholdersEquity`	$498.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$498.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$371.91M	USD	Point-in-time
Total equity	`StockholdersEquity`	$371.91M	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`	$2.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.72B	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 132 line items

Line Item	Tag	Value	Unit	Period
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
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.90M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.90M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$681.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$681.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$680.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$680.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.64M	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
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`	$579.72M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$579.72M	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
Total costs and operating expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.48M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.67M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.04M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.04M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.34M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.34M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.86M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$27.86M	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
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`	$2.00	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.11	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`	$2.08	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
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`	$1.32	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.53M	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`	$20.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.77M	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$169.00K	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$169.00K	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$828.00K	USD	2 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$828.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$717.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$717.00K	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`	$-29.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.99M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.22M	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`	$12.87M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.87M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	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`	$152.67M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.67M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	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
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.07M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.07M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.29M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.29M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.04M	USD	2 Qtrs
Capitalized computer software	`PaymentsToAcquireSoftware`	$2.04M	USD	2 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$870.06M	USD	2 Qtrs
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$870.06M	USD	2 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	$24.11M	USD	2 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	$24.11M	USD	2 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	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`	$-855.42M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.42M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.43M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.43M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$370.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermDebt`	$370.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.27M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.72M	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`	$8.55M	USD	2 Qtrs
Shares withheld for taxes, net of proceeds from issuance of Common Stock	`PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock`	$8.55M	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
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.04M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.04M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.29M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.29M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.76M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.76M	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`	$-226.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-226.58M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.48M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.48M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.30M	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`	$107.48M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.48M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.07M	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

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	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`	$0.52	USD	1 Quarter
Dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.57M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	55.57M	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`	$387.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$371.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	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`	$4.10M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	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`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	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`	$-26.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	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`	$28.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.89M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.82M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$28.82M	USD	1 Quarter
Repurchases of Common Stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.11M	USD	1 Quarter
Repurchases of Common Stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.11M	USD	1 Quarter
Repurchases of Common Stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.17M	USD	1 Quarter
Repurchases of Common Stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.17M	USD	1 Quarter
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.31M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.57M	shares	Point-in-time
Balance, ending (in shares)	`CommonStockSharesOutstanding`	55.57M	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`	$387.19M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$387.19M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$367.15M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$426.67M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$400.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$371.91M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$371.91M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.77M	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`	$-11.67M	USD	2 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.67M	USD	2 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.98M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.98M	USD	1 Quarter
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.05M	USD	2 Qtrs
Net change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.05M	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
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`	$50.00K	USD	2 Qtrs
Net change in defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.95M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.95M	USD	2 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.00K	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.00K	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`	$-17.50M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.50M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.06M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.05M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.05M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.09M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.09M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.07M	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.