10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000916789-21-000005`
Period End Date	20201130
Filing Date	20210108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hele-20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 61 Cash Flow Statement 68 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances	`AllowanceForDoubtfulReceivablesAndReturns`	$1.46M	USD	Point-in-time
Receivables - principally trade, allowances	`AllowanceForDoubtfulReceivablesAndReturns`	$3.96M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.66M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$162.43M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$148.89M	USD	Point-in-time
Other assets, accumulated amortization	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,956 and $1,461	`AccountsReceivableNetCurrent`	$500.07M	USD	Point-in-time
Other assets, accumulated amortization	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.17M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,956 and $1,461	`AccountsReceivableNetCurrent`	$348.02M	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`	$383.44M	USD	Point-in-time
Inventory	`InventoryNet`	$256.31M	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`	$10.59M	USD	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$44.81M	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`	$39.31M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$682.84M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$1.09B	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
Property and equipment, net of accumulated depreciation of $144,462 and $132,340	`PropertyPlantAndEquipmentNet`	$135.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $144,462 and $132,340	`PropertyPlantAndEquipmentNet`	$132.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.19M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.39M	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 $162,425 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $162,425 and $148,891	`IntangibleAssetsNetExcludingGoodwill`	$288.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.57M	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`	$3.52M	USD	Point-in-time
Other assets, net of accumulated amortization of $2,167 and $2,167	`OtherAssetsNoncurrent`	$807.00K	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$301.18M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$152.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$289.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$5.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.18M	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`	$338.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$598.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$337.42M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$438.50M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.28M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$40.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.64M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$19.39M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$742.16M	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; 24,394,007 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.44M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,394,007 and 25,193,766 shares issued and outstanding	`CommonStockValue`	$2.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$277.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$268.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.00M	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`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	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`	$1.59B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.74M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.74M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$264.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$350.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$892.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$723.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$696.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.85M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$186.63M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$130.69M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$359.79M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$439.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-12.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$355.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.00M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$313.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.57M	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`	$97.88M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.49M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.16M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.77M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.70M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.19	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	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`	$9.14	USD	3 Qtrs
Total earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$155.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$231.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.88M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$763.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$772.00K	USD	3 Qtrs
Non-cash operating lease expense	`LeaseCost`	$1.37M	USD	3 Qtrs
Non-cash operating lease expense	`LeaseCost`	$4.91M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$484.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.44M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$20.65M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$18.74M	USD	3 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	3 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.13M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-511.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$155.49M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$85.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.09M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$148.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$477.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-980.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.75M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$13.25M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$19.42M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.39M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.19M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$917.40M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$406.60M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$811.40M	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
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.80M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.03M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$4.53M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.77M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.66M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.64M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.66M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$47.22M	USD	Point-in-time
Initial recognition of lease liabilities	`OperatingLeaseLiability`	$44.05M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$231.77M	USD	3 Qtrs
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$155.49M	USD	3 Qtrs
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$68.70M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$84.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	850.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,540.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$4.19M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$70.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$557.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$917.00K	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	3 Qtrs
Net issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$1.71M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.61M	USD	3 Qtrs
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.96M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$192.80M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.13M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$4.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$6.74M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$18.74M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$20.65M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.49M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-696.00K	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.18M	USD	1 Quarter
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 - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-514.00K	USD	3 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.58M	USD	3 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73M	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`	$2.04M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.41M	USD	3 Qtrs

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