10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000916789-22-000025`
Period End Date	20220228
Filing Date	20220428
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hele-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 111 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance	`AllowanceForDoubtfulAccountsReceivable`	$843.00K	USD	Point-in-time
Receivables allowance	`AllowanceForDoubtfulAccountsReceivable`	$998.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.01M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.38M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$150.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.24M	USD	Point-in-time
Cumulative preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables - principally trade, less allowances of $843 and $998	`AccountsReceivableNetCurrent`	$457.62M	USD	Point-in-time
Receivables - principally trade, less allowances of $843 and $998	`AccountsReceivableNetCurrent`	$382.45M	USD	Point-in-time
Cumulative preferred stock, par value (usd 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
Inventory	`InventoryNet`	$557.99M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory	`InventoryNet`	$481.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.72M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.43M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.94M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$39.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.80M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.41M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$971.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $161,006 and $140,379	`PropertyPlantAndEquipmentNet`	$205.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.41M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $161,006 and $140,379	`PropertyPlantAndEquipmentNet`	$136.53M	USD	Point-in-time
Goodwill	`Goodwill`	$948.87M	USD	Point-in-time
Goodwill	`Goodwill`	$739.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $150,309 and $151,240	`IntangibleAssetsNetExcludingGoodwill`	$537.85M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $150,309 and $151,240	`IntangibleAssetsNetExcludingGoodwill`	$357.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.63M	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`	$7.89M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$308.18M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$334.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$20.72M	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`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfADisposalGroup`	$235.00K	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$602.69M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$614.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$811.33M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$341.75M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.35M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.58M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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; 23,800,305 and 24,405,921 shares issued and outstanding	`CommonStockValue`	$2.38M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,800,305 and 24,405,921 shares issued and outstanding	`CommonStockValue`	$2.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$303.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$283.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	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`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$972.97M	USD	Annual
Gross profit	`GrossProfit`	$927.30M	USD	Annual
Gross profit	`GrossProfit`	$953.19M	USD	Annual
Gross profit	`GrossProfit`	$734.47M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$680.26M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$511.90M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$637.01M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$8.45M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$41.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$380.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.31M	USD	Annual
Restructuring charges	`RestructuringCharges`	$350.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$272.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.25M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$260.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$559.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$394.00K	USD	Annual
Interest expense	`InterestExpense`	$12.62M	USD	Annual
Interest expense	`InterestExpense`	$12.71M	USD	Annual
Interest expense	`InterestExpense`	$12.84M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.94M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	Annual
Net income	`NetIncomeLoss`	$152.33M	USD	Annual
Net income	`NetIncomeLoss`	$223.76M	USD	Annual
Net income	`NetIncomeLoss`	$253.95M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.32M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$253.95M	USD	Annual
Net income	`ProfitLoss`	$152.33M	USD	Annual
Net income	`ProfitLoss`	$223.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.41M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$986.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.62M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$6.89M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$6.27M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$9.58M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.09M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$529.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$26.42M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$22.93M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$34.62M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.45M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$41.00M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	$513.00K	USD	Annual
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of North America Personal Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-188.00K	USD	Annual
(Gain) loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	Annual
(Gain) loss on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.87M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-5.70M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$60.56M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$38.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$66.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-45.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$220.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-863.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.59M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.78M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.01M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.59M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$588.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.02M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.29M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$98.67M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$17.76M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$78.04M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$410.88M	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.86M	USD	Annual
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Annual
Proceeds from sale of North America Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.67M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.91M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.62M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$998.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$937.40M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$771.30M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$527.70M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$752.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$928.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.80M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$8.19M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.96M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.21M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.20M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.29M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.92M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.78M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.35M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.65M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.74M	USD	Annual
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	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`	$33.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	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`	$33.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.64M	USD	Annual
Interest paid	`InterestPaidNet`	$11.69M	USD	Annual
Interest paid	`InterestPaidNet`	$12.78M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.28M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.83M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.86M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$152.33M	USD	Annual
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$223.76M	USD	Annual
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$253.95M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.59M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$5.35M	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.26M	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.84M	USD	Annual
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.61M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.17M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.20M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.62M	USD	Annual
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.33M	USD	Annual
Net income	`NetIncomeLoss`	$223.76M	USD	Annual
Net income	`NetIncomeLoss`	$253.95M	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$623.00K	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.45M	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.33M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.27M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$135.00K	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.41M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.14M	USD	Annual

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