10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000916789-19-000003`
Period End Date	20181130
Filing Date	20190109
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hele-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 91 Comprehensive Income 72

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$1.79M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$2.91M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.60M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.20M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$167.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.74M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.02M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,788 and $2,912	`AccountsReceivableNetCurrent`	$339.12M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,788 and $2,912	`AccountsReceivableNetCurrent`	$275.56M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.09M	USD	Point-in-time
Inventory	`InventoryNet`	$251.51M	USD	Point-in-time
Inventory	`InventoryNet`	$300.65M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$349.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$557.71M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$673.35M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $122,602 and $115,202	`PropertyPlantAndEquipmentNet`	$130.94M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $122,602 and $115,202	`PropertyPlantAndEquipmentNet`	$123.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.59M	shares	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $178,087 and $167,354	`IntangibleAssetsNetExcludingGoodwill`	$294.56M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $178,087 and $167,354	`IntangibleAssetsNetExcludingGoodwill`	$302.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.94M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,092 and $2,022	`OtherAssetsNoncurrent`	$14.26M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,092 and $2,022	`OtherAssetsNoncurrent`	$20.62M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$129.34M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$146.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$184.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$168.26M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$3.18M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$335.34M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$299.49M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$287.99M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$337.85M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$7.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.16M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$13.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,593,327 and 26,575,634 shares issued and outstanding	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,593,327 and 26,575,634 shares issued and outstanding	`CommonStockValue`	$2.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$230.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$244.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.08M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.84M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$249.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$242.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$638.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$695.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$178.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.58M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$109.63M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$325.68M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$310.39M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$120.52M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.61M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.17M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$25.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.28M	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.87M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.04M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.62M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.14M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-89.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.44M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	3 Qtrs
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.41	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.15	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.99	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.27	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	3 Qtrs
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$131.28M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.14M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-89.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$761.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$632.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$725.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$17.03M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.62M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$4.00M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$536.00K	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$4.06M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-54.35M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$77.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$64.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.55M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.69M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.81M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.43M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$53.64M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.97M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.50M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.91M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.23M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.63M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$22.17M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$9.11M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$2.77M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$10.38M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.36M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.04M	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.48M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.04M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.84M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$389.50M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$462.35M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$444.20M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$411.35M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.67M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.80M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award settlements	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$4.66M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award settlements	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$6.83M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.16M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.07M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.72M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.83M	USD	3 Qtrs
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.83M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.16M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.09M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.16M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.09M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$20.74M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, ending balance	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations, ending balance	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.23M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$20.74M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.87M	USD	1 Quarter
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.04M	USD	3 Qtrs
Income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.93M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.62M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-83.08M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.81M	USD	3 Qtrs
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-136.73M	USD	3 Qtrs
Income (loss) from discontinued operations before tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.33M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.58M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.98M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-590.00K	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.48M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.14M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-89.06M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.02M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.80M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.24M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$2.54M	USD	1 Quarter
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$8.96M	USD	3 Qtrs
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$5.83M	USD	3 Qtrs
Income tax (expense) benefit continuing and discontinued operations	`IncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$11.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.44M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$5.06M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.48M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$615.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$611.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.73M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeBeforeTax`	$-12.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeBeforeTax`	$52.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeBeforeTax`	$-16.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeBeforeTax`	$145.37M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$738.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-509.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$454.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-219.00K	USD	3 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$559.00K	USD	3 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$744.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$51.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.61M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$11.96M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$2.60M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.52M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$514.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.33M	USD	3 Qtrs
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	3 Qtrs
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$560.00K	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$50.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-28.83M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$135.85M	USD	3 Qtrs

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