10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-021916`
Period End Date	20190430
Filing Date	20190606
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	aeo-20190504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 32 Cash Flow Statement 53 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.70M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.33M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.14M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.00M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$404.26M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$424.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$456.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$950.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$874.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$744.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.35M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$732.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$58.17M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$57.22M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$60.93M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.95M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.11M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$37.68M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$54.11M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.82M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$25.15M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.06M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$22.05M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`AccruedLiabilitiesForUnredeeemedGiftCards`	$42.02M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`AccruedLiabilitiesForUnredeeemedGiftCards`	$54.00M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`AccruedLiabilitiesForUnredeeemedGiftCards`	$39.92M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$54.62M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$137.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$88.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$88.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 171,870, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 171,870, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 171,870, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$570.44M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$565.03M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Treasury stock, 77,696, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, 77,696, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Treasury stock, 77,696, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.96M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.29M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$561.37M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$518.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.74M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.57M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$41.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$502.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.85M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.27M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.07M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.93M	USD	1 Quarter
Net income	`ProfitLoss`	$40.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$32.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$7.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.02M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.74M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.31M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.95M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.99M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.57M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.90M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$20.00M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$20.00M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$67.14M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$314.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$203.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.22M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.36M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$3.50M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$14.21M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.35M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$571.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.23M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.63M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.28M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.64M	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-97.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-405.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.66M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.91M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.70M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	171.87M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.96M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.55M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$44.91M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$14.21M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$3.50M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$574.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-4.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-522.00K	USD	1 Quarter
Cash dividends and dividend equivalents ($0.1375 per share)	`DividendsCommonStock`	$24.23M	USD	1 Quarter
Cash dividends and dividend equivalents ($0.1375 per share)	`DividendsCommonStock`	$23.63M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	171.87M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.23M	USD	1 Quarter

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