10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000916789-21-000070`
Period End Date	20210831
Filing Date	20211008
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hele-20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 61 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$998.00K	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$993.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.38M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.24M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$157.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.78M	USD	Point-in-time
Receivables - principally trade, less allowances of $993 and $998	`AccountsReceivableNetCurrent`	$382.45M	USD	Point-in-time
Receivables - principally trade, less allowances of $993 and $998	`AccountsReceivableNetCurrent`	$429.18M	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (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
Inventory	`InventoryNet`	$606.65M	USD	Point-in-time
Inventory	`InventoryNet`	$481.61M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.56M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.96M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$39.87M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.11M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$971.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $151,657 and $140,379	`PropertyPlantAndEquipmentNet`	$136.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.11M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $151,657 and $140,379	`PropertyPlantAndEquipmentNet`	$149.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.41M	shares	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $157,210 and $151,240	`IntangibleAssetsNetExcludingGoodwill`	$351.97M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $157,210 and $151,240	`IntangibleAssetsNetExcludingGoodwill`	$357.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.27M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$337.46M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$334.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$240.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$20.09M	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
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfADisposalGroup`	$159.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfADisposalGroup`	-	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$614.89M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$600.24M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$341.75M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$470.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.72M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.35M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.45M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.42M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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; 24,105,343 and 24,405,921 shares issued and outstanding	`CommonStockValue`	$2.44M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 24,105,343 and 24,405,921 shares issued and outstanding	`CommonStockValue`	$2.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$283.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$291.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.85M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.69M	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$264.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$300.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$585.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$542.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$409.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.34M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$253.02M	USD	2 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$131.03M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$142.93M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$298.68M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$375.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$369.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$367.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$34.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.28M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$347.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.96M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.02M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.59M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.33M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$147.62M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.31M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.29M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	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`	25.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	1 Quarter
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`	$108.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.34M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$522.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$489.00K	USD	2 Qtrs
Non-cash operating lease expense	`LeaseCost`	$3.15M	USD	2 Qtrs
Non-cash operating lease expense	`LeaseCost`	$4.43M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.91M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$21.80M	USD	2 Qtrs
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	$500.00K	USD	Point-in-time
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	$513.00K	USD	2 Qtrs
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
(Gain) loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.64M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.21M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-535.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$55.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$124.51M	USD	2 Qtrs
Inventory	`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`	$4.98M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.54M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.81M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.41M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.29M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.03M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.28M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.34M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$19.95M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$8.79M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$15.24M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$23.95M	USD	2 Qtrs
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	2 Qtrs
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.24M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.95M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$765.20M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$342.50M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$212.50M	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
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.80M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.75M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.13M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.19M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.16M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.11M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.34M	USD	2 Qtrs
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`	$31.78M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	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`	$31.78M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$60.29M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$56.97M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$87.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$275.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$476.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$371.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$116.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.07M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$148.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.01M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$14.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$9.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$4.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.62M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.88M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.08M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$731.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.61M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.16M	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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.93M	USD	1 Quarter

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