10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000916789-23-000003`
Period End Date	20221130
Filing Date	20230106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hele-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 55 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.01M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$163.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$150.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.34M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,024 and $843	`AccountsReceivableNetCurrent`	$457.62M	USD	Point-in-time
Receivables - principally trade, less allowances of $2,024 and $843	`AccountsReceivableNetCurrent`	$505.56M	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`	$557.99M	USD	Point-in-time
Inventory	`InventoryNet`	$536.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.85M	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`	$25.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.87M	USD	Point-in-time
Common stock, par value (in dollars 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	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.94M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.99M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $174,353 and $161,006	`PropertyPlantAndEquipmentNet`	$205.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $174,353 and $161,006	`PropertyPlantAndEquipmentNet`	$335.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.99M	shares	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$948.87M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $163,913 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$558.38M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $163,913 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$537.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.76M	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`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$232.46M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$308.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$258.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$10.94M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$20.72M	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`	$522.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$811.33M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.28M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$31.31M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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; 23,991,063 and 23,800,305 shares issued and outstanding	`CommonStockValue`	$2.38M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,991,063 and 23,800,305 shares issued and outstanding	`CommonStockValue`	$2.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$322.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$303.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.88M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$936.32M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$898.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$301.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$689.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$705.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.83M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$183.79M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$169.02M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$482.47M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$515.97M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$15.24M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$380.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$158.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.19M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.89M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.05M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.84M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.68M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.97M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.83M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.09M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$738.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$792.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.56M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.91M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$292.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$32.05M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$28.35M	USD	3 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$1.34M	USD	3 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$500.00K	USD	Point-in-time
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$513.00K	USD	3 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.27M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.48M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$45.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$139.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$103.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.11M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.55M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.95M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.85M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.45M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$33.56M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$146.19M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$17.57M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$41.53M	USD	3 Qtrs
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.34M	USD	3 Qtrs
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	3 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	3 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.48M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.67M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$633.50M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$461.40M	USD	3 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$613.00M	USD	3 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$356.40M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$586.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.72M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.35M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.02M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-776.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.96M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.34M	USD	Point-in-time
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`	$44.34M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.34M	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`	$44.34M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.14M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.04M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$51.31M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$75.68M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$56.97M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$30.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.59M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$659.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$665.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$275.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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 and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.27M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.83M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$116.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.07M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$16.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$6.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$14.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.94M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.68M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$995.00K	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.62M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.79M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-565.00K	USD	3 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.36M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.06M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.97M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.59M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.77M	USD	1 Quarter

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