10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-001500`
Period End Date	20141130
Filing Date	20150109
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hele-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 71 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$6.25M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.68M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.52M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$113.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$94.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$6.78M	USD	Point-in-time
Receivables - principally trade, less allowances of $6,248 and $4,679	`AccountsReceivableNetCurrent`	$213.05M	USD	Point-in-time
Receivables - principally trade, less allowances of $6,248 and $4,679	`AccountsReceivableNetCurrent`	$289.45M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$8.66M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$289.25M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$318.82M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.78M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$29.26M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$30.11M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$615.48M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$668.56M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $81,217 and $71,516	`PropertyPlantAndEquipmentNet`	$129.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.43M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $81,217 and $71,516	`PropertyPlantAndEquipmentNet`	$128.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Goodwill	`Goodwill`	$549.83M	USD	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $113,093 and $94,698	`IntangibleAssetsNetExcludingGoodwill`	$322.31M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $113,093 and $94,698	`IntangibleAssetsNetExcludingGoodwill`	$404.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$917.00K	USD	Point-in-time
Other assets, net of accumulated amortization of $8,664 and $6,781	`OtherAssetsNoncurrent`	$10.94M	USD	Point-in-time
Other assets, net of accumulated amortization of $8,664 and $6,781	`OtherAssetsNoncurrent`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$440.00M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$75.58M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$101.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$164.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$156.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$198.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$731.94M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$329.35M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$95.71M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$93.81M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$56.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$25.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.71M	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; 28,425,523 and 32,272,519 shares issued and outstanding	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,425,523 and 32,272,519 shares issued and outstanding	`CommonStockValue`	$2.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$180.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$174.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$380.73M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.00B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$435.67M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$613.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$632.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$233.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$254.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.68M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.37M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$278.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$312.91M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.37M	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$153.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$234.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.89M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$10.91M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.26M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$24.78M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.33M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.13M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.58M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$677.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$417.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$744.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.05M	USD	3 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$76.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$60.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-955.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.64M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.96M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$949.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.11M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.89M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.98M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$38.56M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	1 Quarter
Payment to acquire a business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.94M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.84M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.56M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$694.40M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$107.30M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$184.40M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$254.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.51M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$76.90M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.32M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$127.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.02M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.27M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$483.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.88M	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$514.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.39M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.97M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$15.93M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.42M	USD	3 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.88M	USD	3 Qtrs
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.96M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.89M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$313.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.76M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$103.17M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$61.06M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$47.21M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$94.65M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$17.65M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$10.80M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$196.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$28.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$538.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$766.00K	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$9.56M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.61M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$18.41M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$11.34M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.38M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.64M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.24M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$91.83M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$55.45M	USD	1 Quarter

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