10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-002951`
Period End Date	20151130
Filing Date	20160111
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hele-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 73 Comprehensive Income 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.88M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$8.06M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.10M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$130.99M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$111.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time
Receivables - principally trade, less allowances of $8,058 and $5,882	`AccountsReceivableNetCurrent`	$288.98M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$9.17M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$10.13M	USD	Point-in-time
Receivables - principally trade, less allowances of $8,058 and $5,882	`AccountsReceivableNetCurrent`	$222.50M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$293.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$339.40M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$110.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.69M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$564.76M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$680.39M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $91,100 and $82,154	`PropertyPlantAndEquipmentNet`	$126.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.28M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $91,100 and $82,154	`PropertyPlantAndEquipmentNet`	$126.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Goodwill	`Goodwill`	$582.81M	USD	Point-in-time
Goodwill	`Goodwill`	$549.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.28M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $130,991 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$398.43M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $130,991 and $111,627	`IntangibleAssetsNetExcludingGoodwill`	$384.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets, net of accumulated amortization of $10,132 and $9,166	`OtherAssetsNoncurrent`	$12.64M	USD	Point-in-time
Other assets, net of accumulated amortization of $10,132 and $9,166	`OtherAssetsNoncurrent`	$6.49M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$98.56M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$122.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$147.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$23.80M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$261.87M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$293.99M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$411.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$450.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$52.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$43.31M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.33M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.54M	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; 28,284,725 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.83M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 28,284,725 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$197.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$179.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$445.50M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$435.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$254.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$632.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$686.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$262.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$473.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.52M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$116.37M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$312.91M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$356.24M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$126.89M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.61M	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$233.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$234.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.96M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.26M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$17.56M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.33M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
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`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	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`	28.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.58M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$417.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$501.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.15M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	3 Qtrs
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.00M	USD	3 Qtrs
Loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
Loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.83M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$76.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.32M	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`	$361.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.25M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.89M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.96M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$919.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.76M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$12.42M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$6.47M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.89M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.94M	USD	3 Qtrs
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.84M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.16M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$694.40M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$415.20M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$254.40M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$371.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$76.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.32M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.27M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$10.78M	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 settlement of severance obligation	`PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations`	$12.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.60M	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$989.00K	USD	3 Qtrs
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$514.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.39M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.85M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$70.03M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.03M	USD	1 Quarter
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.71M	USD	3 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.42M	USD	3 Qtrs
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.96M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.76M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$108.86M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$103.17M	USD	3 Qtrs
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$54.61M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$61.06M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$15.07M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$10.80M	USD	3 Qtrs
Income, Tax	`IncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$538.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$28.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$345.00K	USD	3 Qtrs
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$170.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.61M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$6.43M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$15.41M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$11.34M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.38M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
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`	$1.80M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$55.45M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$91.83M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$48.19M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$93.44M	USD	3 Qtrs

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