10-K Filing

HELEN OF TROY LTD CIK: 916789 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000916789-23-000017`
Period End Date	20230228
Filing Date	20230427
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hele-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 114 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`	$1.68M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.01M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.96M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$150.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.57M	USD	Point-in-time
Receivables - principally trade, less allowances of $1,678 and $843	`AccountsReceivableNetCurrent`	$457.62M	USD	Point-in-time
Cumulative preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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 $1,678 and $843	`AccountsReceivableNetCurrent`	$377.60M	USD	Point-in-time
Inventory	`InventoryNet`	$455.49M	USD	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
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`	$25.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.16M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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
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
Total assets, current	`AssetsCurrent`	$892.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $178,961 and $161,006	`PropertyPlantAndEquipmentNet`	$205.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $178,961 and $161,006	`PropertyPlantAndEquipmentNet`	$351.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$948.87M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,574 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$537.85M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $168,574 and $150,309	`IntangibleAssetsNetExcludingGoodwill`	$553.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$190.60M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$308.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$200.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.78M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$6.06M	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`	$412.16M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$928.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$811.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.05M	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`	$13.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 23,994,405 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; 23,994,405 and 23,800,305 shares issued and outstanding	`CommonStockValue`	$2.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$317.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$303.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	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`	$2.07B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	Annual
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Gross profit	`GrossProfit`	$927.30M	USD	Annual
Gross profit	`GrossProfit`	$953.19M	USD	Annual
Gross profit	`GrossProfit`	$899.35M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$680.26M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$660.20M	USD	Annual
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$637.01M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$8.45M	USD	Annual
Restructuring charges	`RestructuringCharges`	$380.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$350.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$27.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$211.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$272.55M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$249.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$559.00K	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$260.00K	USD	Annual
Interest expense	`InterestExpense`	$40.75M	USD	Annual
Interest expense	`InterestExpense`	$12.84M	USD	Annual
Interest expense	`InterestExpense`	$12.62M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.43M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.29M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.20M	USD	Annual
Net income	`NetIncomeLoss`	$223.76M	USD	Annual
Net income	`NetIncomeLoss`	$143.27M	USD	Annual
Net income	`NetIncomeLoss`	$253.95M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.98	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`	$5.95	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`	23.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$253.95M	USD	Annual
Net income	`ProfitLoss`	$143.27M	USD	Annual
Net income	`ProfitLoss`	$223.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.83M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$986.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$9.70M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$6.89M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseNonCashAmortization`	$9.58M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.80M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.09M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$34.62M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$26.75M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$26.42M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.45M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$513.00K	USD	Annual
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$1.34M	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	Annual
Loss (gain) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.24M	USD	Annual
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$66.83M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-83.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$38.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-110.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$220.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.59M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.59M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$355.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.78M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-88.04M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.01M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.59M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.63M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$588.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.82M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$174.86M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$98.67M	USD	Annual
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$78.04M	USD	Annual
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$410.88M	USD	Annual
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.34M	USD	Annual
Net payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Annual
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$44.70M	USD	Point-in-time
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.91M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.33M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.67M	USD	Annual
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$685.80M	USD	Annual
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$937.40M	USD	Annual
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$998.20M	USD	Annual
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$928.40M	USD	Annual
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$527.70M	USD	Annual
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$795.30M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.83M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.80M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$586.00K	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.21M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.07M	USD	Annual
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.96M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.20M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.36M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.29M	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	`NetCashProvidedByUsedInFinancingActivities`	$106.78M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.74M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.31M	USD	Annual
Net cash provided (used) by financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.65M	USD	Annual
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.38M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.07M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.47M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.12M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.69M	USD	Annual
Interest paid	`InterestPaidNet`	$11.64M	USD	Annual
Interest paid	`InterestPaidNet`	$11.69M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.08M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.83M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	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`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$253.95M	USD	Annual
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$143.27M	USD	Annual
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$223.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$725.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$1.59M	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`	$4.34M	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`	$3.61M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$188.20M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.36M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.62M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.75M	USD	Annual
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$223.76M	USD	Annual
Net income	`NetIncomeLoss`	$143.27M	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`	$6.52M	USD	Annual
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.45M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.27M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.41M	USD	Annual
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.77M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.29M	USD	Annual

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