10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000916789-22-000070`
Period End Date	20220831
Filing Date	20221006
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hele-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 38 Comprehensive Income 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.01M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.61M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$150.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.65M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$159.26M	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
Receivables - principally trade, less allowances of $1,718 and $843	`AccountsReceivableNetCurrent`	$507.26M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,718 and $843	`AccountsReceivableNetCurrent`	$457.62M	USD	Point-in-time
Inventory	`InventoryNet`	$557.99M	USD	Point-in-time
Inventory	`InventoryNet`	$643.19M	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
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.65M	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`	$25.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$13.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.43M	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`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.80M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $173,614 and $161,006	`PropertyPlantAndEquipmentNet`	$306.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $173,614 and $161,006	`PropertyPlantAndEquipmentNet`	$205.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.97M	shares	Point-in-time
Goodwill	`Goodwill`	$948.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $159,261 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$537.85M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $159,261 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$562.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.94M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$311.62M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$308.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$235.13M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$15.48M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.87M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfADisposalGroup`	$235.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfADisposalGroup`	-	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$602.69M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$583.11M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$811.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$45.63M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$34.64M	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`	$14.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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; 23,968,992 and 23,800,305 shares issued and outstanding	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,968,992 and 23,800,305 shares issued and outstanding	`CommonStockValue`	$2.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$312.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$303.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.40M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.23M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$596.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$585.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$299.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$264.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.45M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$169.72M	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
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$346.95M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$375.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.78M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$369.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.89M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$113.00K	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`	$180.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.17M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.53M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.96M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.89M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.29M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.31M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.27M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	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`	$1.28	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`	23.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$108.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.73M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$489.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$512.00K	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.43M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.19M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$963.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$24.11M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$21.80M	USD	2 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$1.34M	USD	2 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$513.00K	USD	2 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	Point-in-time
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.64M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$3.98M	USD	2 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$62.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$46.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$124.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$77.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	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`	$2.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.33M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.77M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.41M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.03M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.73M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.45M	USD	2 Qtrs
Net cash used 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`	$36.43M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$112.64M	USD	2 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$23.95M	USD	2 Qtrs
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.11M	USD	2 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	2 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.92M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.95M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$573.50M	USD	2 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$342.50M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$465.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$212.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$586.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.13M	USD	2 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.93M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.30M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.65M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.12M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.65M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.48M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$56.97M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$30.67M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$51.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
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`	$659.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.27M	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`	$18.22M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$14.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$16.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.67M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.51M	USD	2 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.08M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.54M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.16M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.61M	USD	2 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.49M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.56M	USD	1 Quarter

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