10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000916789-20-000003`
Period End Date	20191130
Filing Date	20200109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fy20q3helenoftroy10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$1.49M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$2.03M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.76M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.74M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$181.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.64M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$194.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,486 and $2,032	`AccountsReceivableNetCurrent`	$365.54M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,486 and $2,032	`AccountsReceivableNetCurrent`	$280.28M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.12M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Inventory	`InventoryNet`	$333.66M	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
Inventory	`InventoryNet`	$302.34M	USD	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`	$10.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.37M	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, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$729.24M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$604.86M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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 $133,764 and $123,744	`PropertyPlantAndEquipmentNet`	$130.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,764 and $123,744	`PropertyPlantAndEquipmentNet`	$131.18M	USD	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Goodwill	`Goodwill`	$602.32M	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
Other intangible assets, net of accumulated amortization of $194,562 and $181,463	`IntangibleAssetsNetExcludingGoodwill`	$291.53M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $194,562 and $181,463	`IntangibleAssetsNetExcludingGoodwill`	$279.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.17M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.17M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$12.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$7.99M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,115	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,115	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$143.56M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$141.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$171.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$165.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.43M	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`	$312.03M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$317.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$318.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$242.36M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$8.44M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$16.22M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.90M	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, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,166,771 and 24,946,046 shares issued and outstanding	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,166,771 and 24,946,046 shares issued and outstanding	`CommonStockValue`	$2.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$262.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$246.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.08M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$249.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$695.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$723.22M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$264.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$541.85M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$130.69M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$325.68M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$120.52M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$359.79M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.61M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$25.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$181.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.27M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$313.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.29M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.02M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.59M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.04M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.54M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.49M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.32M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.19	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.19	USD	3 Qtrs
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`	$2.73	USD	1 Quarter
Total earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.15	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.15	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	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`	$6.15	USD	3 Qtrs
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.16M	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`	25.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.30M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.28M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.49M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$763.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$761.00K	USD	3 Qtrs
Non-cash operating lease asset amortization	`LeaseCost`	$1.37M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$484.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$725.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$17.03M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$18.74M	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$536.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-511.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$4.06M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$64.28M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$85.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.55M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	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`	$477.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-980.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.97M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.42M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.50M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.42M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$13.25M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.39M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$22.17M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$9.11M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.24M	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`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.04M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$462.35M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$406.60M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$411.35M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$482.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$8.49M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.03M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.41M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.41M	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`	$-80.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.74M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	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`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64M	USD	Point-in-time
Cash and cash equivalents of continuing operations, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$47.22M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$45.09M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$136.51M	USD	3 Qtrs
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$155.49M	USD	3 Qtrs
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$54.32M	USD	1 Quarter
Income from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$68.70M	USD	1 Quarter
Loss from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-5.23M	USD	3 Qtrs
Loss from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-4.85M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,892.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,657.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$557.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$6.08M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$566.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$4.19M	USD	3 Qtrs
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.83M	USD	3 Qtrs
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.41M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$142.41M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.17M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.13M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$18.74M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$17.03M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$6.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$4.76M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.49M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.56M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$251.00K	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-514.00K	USD	3 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$514.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.33M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$560.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.57M	USD	1 Quarter

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