10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000916789-20-000063`
Period End Date	20200831
Filing Date	20201009
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hele-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 61 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$1.46M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$2.49M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.34M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$141.55M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$148.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$157.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.40M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,493 and $1,461	`AccountsReceivableNetCurrent`	$348.02M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,493 and $1,461	`AccountsReceivableNetCurrent`	$402.03M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	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`	$256.31M	USD	Point-in-time
Inventory	`InventoryNet`	$350.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.92M	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`	$9.23M	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
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.36M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$44.81M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$41.03M	USD	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
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
Total assets, current	`AssetsCurrent`	$951.92M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$682.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $141,552 and $132,340	`PropertyPlantAndEquipmentNet`	$132.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.33M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $141,552 and $132,340	`PropertyPlantAndEquipmentNet`	$137.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.33M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $157,925 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $157,925 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$292.79M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,167	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,167	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$152.67M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$280.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$217.96M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	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`	$338.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$500.33M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$337.42M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$298.25M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.86M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$21.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$742.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.66M	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; 25,328,306 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.52M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 25,328,306 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$274.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	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 stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$790.33M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.00M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.69M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$300.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$458.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$542.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$235.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$331.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.34M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$123.20M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$253.02M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$229.10M	USD	2 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$131.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.05M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$34.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$367.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$430.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$156.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.52M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$221.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$347.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.22M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.96M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.39M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.59M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$147.62M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.79M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.33M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.81	USD	2 Qtrs
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$509.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$522.00K	USD	2 Qtrs
Non-cash operating lease expense	`LeaseCost`	$177.00K	USD	2 Qtrs
Non-cash operating lease expense	`LeaseCost`	$1.02M	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$313.00K	USD	2 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.91M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.98M	USD	2 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-535.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$30.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$55.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-745.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.28M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.12M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.42M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.28M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$15.24M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.14M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$8.79M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$8.86M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.24M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.86M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$283.40M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$765.20M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$301.60M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$799.20M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$3.80M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.04M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.75M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.16M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.13M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.19M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.93M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.40M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.40M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.03M	USD	Point-in-time
Initial recognition of operating lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of operating lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.08M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$47.22M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$44.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`NonCashIncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses and other current liabilities	`NonCashIncreaseDecreaseInOtherAccruedLiabilities`	$-2.87M	USD	Point-in-time
Other assets and liabilities, net	`NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Other assets and liabilities, net	`NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-7.31M	USD	Point-in-time
Prepaid expenses and other current assets	`NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$43.00K	USD	Point-in-time
Prepaid expenses and other current assets	`NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$86.79M	USD	2 Qtrs
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$147.62M	USD	2 Qtrs
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$87.33M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$46.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,690.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,250.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$3.63M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$847.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$371.00K	USD	1 Quarter
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 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`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	2 Qtrs
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$343.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.13M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.16M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$13.91M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$6.38M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$4.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$13.98M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.79M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.16M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.88M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.17M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$731.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.22M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$424.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.13M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.93M	USD	1 Quarter

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