10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000916789-24-000004`
Period End Date	20231130
Filing Date	20240108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hele-20231130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 84 Stockholders Equity 55 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.88M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.07M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.25M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$182.43M	USD	Point-in-time
Receivables, less allowances of $6,879 and $1,678	`AccountsReceivableNetCurrent`	$463.32M	USD	Point-in-time
Receivables, less allowances of $6,879 and $1,678	`AccountsReceivableNetCurrent`	$377.60M	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`	$426.03M	USD	Point-in-time
Inventory	`InventoryNet`	$455.49M	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`	$29.54M	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`	$24.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$12.31M	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
Total assets, current	`AssetsCurrent`	$956.44M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$892.04M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.74M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $162,207 and $178,961	`PropertyPlantAndEquipmentNet`	$335.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $162,207 and $178,961	`PropertyPlantAndEquipmentNet`	$351.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.74M	shares	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $182,434 and $168,574	`IntangibleAssetsNetExcludingGoodwill`	$553.88M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $182,434 and $168,574	`IntangibleAssetsNetExcludingGoodwill`	$541.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$200.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$231.52M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$14.78M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$12.91M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$6.24M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$412.16M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$543.72M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$729.41M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$928.35M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.05M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$13.68M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$12.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 23,744,593 and 23,994,405 shares issued and outstanding	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 23,744,593 and 23,994,405 shares issued and outstanding	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$317.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$340.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	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`	$558.61M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$898.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$301.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$806.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$689.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$709.07M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$499.79M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$515.97M	USD	3 Qtrs
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$169.02M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$152.96M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.89M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.24M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.46M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$194.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.08M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.86M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.25M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.05M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.31M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.48M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.09M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.86M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.83M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$923.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$792.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.54M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.42M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$25.11M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$32.05M	USD	3 Qtrs
Gain on sale of distribution and office facilities	`GainLossOnSaleOfOtherAssets`	$34.19M	USD	3 Qtrs
Gain on sale of distribution and office facilities	`GainLossOnSaleOfOtherAssets`	-	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`	-	USD	3 Qtrs
Gain on sale of Personal Care business	`GainLossOnSaleOfBusiness`	$1.34M	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$326.00K	USD	3 Qtrs
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$13.43M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.48M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$45.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$87.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.48M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.46M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$146.19M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$33.56M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$29.68M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$9.12M	USD	1 Quarter
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
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$7.37M	USD	3 Qtrs
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of distribution and office facilities	`ProceedsFromSaleOfOtherProductiveAssets`	$49.46M	USD	3 Qtrs
Proceeds from sale of distribution and office facilities	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of Personal Care business	`ProceedsFromDivestitureOfBusinesses`	-	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	Point-in-time
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.67M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.01M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$635.80M	USD	3 Qtrs
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$633.50M	USD	3 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$830.80M	USD	3 Qtrs
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$613.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.69M	USD	3 Qtrs
Repayment 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`	$4.23M	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`	$54.84M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.30M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.34M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.25M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.38M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.34M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.25M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.04M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$27.38M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$30.67M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$22.58M	USD	1 Quarter
Net income	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$24.59M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$212.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$53.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect`	$659.00K	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 and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	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`	$2.17M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$306.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.22M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.09M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.45M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$16.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$8.58M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.94M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.23M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$7.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect`	$9.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.69M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	3 Qtrs
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$995.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.06M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-879.00K	USD	3 Qtrs
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-565.00K	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`	$-1.63M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	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`	$-3.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.77M	USD	1 Quarter

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