$KTB
Kontoor Brands, Inc.

2022 Q3 Form 10-Q Financial Statement

#000176096522000043 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $613.6M $679.7M $681.1M
YoY Change 25.02% 4.29% 3.06%
Cost Of Revenue $346.6M $375.1M $389.6M
YoY Change 30.97% 6.82% 3.54%
Gross Profit $267.0M $304.6M $291.5M
YoY Change 18.06% 1.34% 2.43%
Gross Profit Margin 43.51% 44.81% 42.79%
Selling, General & Admin $178.2M $196.4M $222.8M
YoY Change -6.67% -5.31% 6.04%
% of Gross Profit 66.76% 64.47% 76.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.959M $9.862M $36.60M
YoY Change 9.66% 6.11%
% of Gross Profit 3.36% 3.24% 12.56%
Operating Expenses $178.2M $196.4M $222.8M
YoY Change -6.67% -5.31% 6.04%
Operating Profit $88.75M $108.2M $68.65M
YoY Change 152.28% 16.15% -7.77%
Interest Expense $8.234M $8.023M -$11.86M
YoY Change 7.76% -31.96% -3.85%
% of Operating Profit 9.28% 7.41% -17.27%
Other Income/Expense, Net -$2.746M -$222.0K $114.0K
YoY Change -6202.22% -49.77% -114.18%
Pretax Income $78.06M $100.4M $56.90M
YoY Change 178.77% 23.7% 14.28%
Income Tax $16.07M $19.64M $12.99M
% Of Pretax Income 20.58% 19.55% 22.83%
Net Earnings $62.00M $80.81M $43.91M
YoY Change 162.28% 25.36% 1.85%
Net Earnings / Revenue 10.1% 11.89% 6.45%
Basic Earnings Per Share $1.11 $1.43
Diluted Earnings Per Share $1.09 $1.40 $746.7K
COMMON SHARES
Basic Shares Outstanding 55.74M shares 56.32M shares 56.20M shares
Diluted Shares Outstanding 56.71M shares 57.84M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.3M $193.6M $185.3M
YoY Change -17.27% -15.65% -25.31%
Cash & Equivalents $145.3M $193.6M $185.3M
Short-Term Investments
Other Short-Term Assets $83.52M $78.18M $69.49M
YoY Change 7.86% 12.26% -8.14%
Inventory $537.9M $432.9M $363.0M
Prepaid Expenses
Receivables $185.2M $276.0M $289.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $957.5M $985.1M $910.7M
YoY Change 9.27% 12.61% 1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $102.0M $101.4M $105.2M
YoY Change -6.84% -10.83% -11.56%
Goodwill $210.2M $211.5M $212.2M
YoY Change -1.17% -0.67% -0.55%
Intangibles $13.74M $14.25M $19.22M
YoY Change -10.34% -8.34% -8.13%
Long-Term Investments
YoY Change
Other Assets $215.5M $229.1M $235.4M
YoY Change -10.62% -3.46% 56.74%
Total Long-Term Assets $585.6M $604.0M $622.4M
YoY Change -8.72% -6.35% -3.38%
TOTAL ASSETS
Total Short-Term Assets $957.5M $985.1M $910.7M
Total Long-Term Assets $585.6M $604.0M $622.4M
Total Assets $1.543B $1.589B $1.533B
YoY Change 1.67% 4.57% -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.4M $267.0M $214.2M
YoY Change 41.62% 36.99% 28.08%
Accrued Expenses $153.5M $198.8M $217.2M
YoY Change -18.01% 8.0% 12.55%
Deferred Revenue $2.258M
YoY Change 186.91%
Short-Term Debt $4.848M $239.0K $249.0K
YoY Change 428.1% -74.76% -77.65%
Long-Term Debt Due $5.000M $2.500M $0.00
YoY Change -42.86% -89.74% -100.0%
Total Short-Term Liabilities $465.0M $491.1M $455.8M
YoY Change 10.29% 13.48% 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $787.0M $789.1M $791.3M
YoY Change 0.6% -0.23% -10.88%
Other Long-Term Liabilities $86.84M $98.26M $104.8M
YoY Change -26.86% -17.37% -9.17%
Total Long-Term Liabilities $873.8M $887.4M $896.1M
YoY Change -3.02% -2.47% -10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.0M $491.1M $455.8M
Total Long-Term Liabilities $873.8M $887.4M $896.1M
Total Liabilities $1.364B $1.405B $1.385B
YoY Change 0.0% 1.41% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings $39.11M $43.07M $22.64M
YoY Change -11.28% -2.55% 216.53%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.2M $184.1M $148.1M
YoY Change
Total Liabilities & Shareholders Equity $1.543B $1.589B $1.533B
YoY Change 1.67% 4.57% -0.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $62.00M $80.81M $43.91M
YoY Change 162.28% 25.36% 1.85%
Depreciation, Depletion And Amortization $8.959M $9.862M $36.60M
YoY Change 9.66% 6.11%
Cash From Operating Activities $24.56M $74.83M $283.9M
YoY Change -36.79% 17.31%
INVESTING ACTIVITIES
Capital Expenditures -$6.491M $2.885M -$36.87M
YoY Change 44.83% -40.9%
Acquisitions
YoY Change
Other Investing Activities -$89.00K $31.00K -$2.498M
YoY Change -84.58% -118.75%
Cash From Investing Activities -$6.580M -$5.028M -$39.37M
YoY Change -57.25% -19.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.51M
YoY Change 5364.32%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -60.75M -$59.95M -304.1M
YoY Change -51.46% 427.1%
NET CHANGE
Cash From Operating Activities 24.56M $74.83M 283.9M
Cash From Investing Activities -6.580M -$5.028M -39.37M
Cash From Financing Activities -60.75M -$59.95M -304.1M
Net Change In Cash -42.78M $8.308M -59.58M
YoY Change -144.68% -144.06%
FREE CASH FLOW
Cash From Operating Activities $24.56M $74.83M $283.9M
Capital Expenditures -$6.491M $2.885M -$36.87M
Free Cash Flow $31.05M $71.95M $320.7M
YoY Change -38.19% 5.38%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
56711000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57315000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59129000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
61995000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23637000 usd
us-gaap Net Income Loss
NetIncomeLoss
142805000 usd
us-gaap Net Income Loss
NetIncomeLoss
88100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13274000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4068000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16889000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3014000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5009000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3671000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
17677000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8789000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8260000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7728000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
799000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5838000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53735000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31365000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143604000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93938000 usd
us-gaap Net Income Loss
NetIncomeLoss
142805000 usd
us-gaap Net Income Loss
NetIncomeLoss
88100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18821000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17749000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12474000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20660000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
308000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
783000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4826000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5788000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95340000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14315000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179019000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63006000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
70974000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
31822000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-13090000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3075000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47907000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4791000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6144000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3912000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99388000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120165000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6995000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3320000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4493000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
16993000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
120000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
902000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11608000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21215000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62494000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51508000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46016000 usd
ktb Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Issuance Of Common Stock
PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock
11024000 usd
ktb Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds From Issuance Of Common Stock
PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock
-663000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4330000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-176000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120696000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170529000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7110000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-931000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40026000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72510000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185322000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248138000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145296000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175628000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
148138000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
80810000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-5371000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9059000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26033000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22513000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
184090000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
61995000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6820000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8260000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
25475000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39981000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
179189000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
84641000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
64463000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10014000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1890000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
22964000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
134264000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23637000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11309000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7728000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23052000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
153886000 usd
us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company operates and reports using a 52/53-week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the second quarter of the Company's fiscal year ending December 31, 2022 ("fiscal 2022"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended June 2022, December 2021 and June 2021 correspond to the fiscal periods ended July 2, 2022, January 1, 2022 and July 3, 2021, respectively.
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
185157000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
289800000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215297000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5648000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3093000 usd
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4694000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3227000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2258000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
674000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613572000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613572000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490765000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490765000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1293315000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1293315000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1142527000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1142527000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613572000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490765000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1293315000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1142527000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8234000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
7641000 usd
us-gaap Interest Expense
InterestExpense
16257000 usd
us-gaap Interest Expense
InterestExpense
19432000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
296000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
421000 usd
us-gaap Interest Income Other
InterestIncomeOther
765000 usd
us-gaap Interest Income Other
InterestIncomeOther
679000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78061000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28002000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178506000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109203000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11705000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19143000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
308000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
783000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
576000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4119000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-869000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-325000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10568000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15482000 usd
CY2022Q3 ktb Maximum Amount Of Accounts Receivable Sold At Any Point In Time
MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime
377500000 usd
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
732900000 usd
ktb Accounts Receivable Sold Gross
AccountsReceivableSoldGross
586800000 usd
CY2022Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
212800000 usd
CY2022Q1 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
170600000 usd
CY2021Q3 ktb Accounts Receivable Reduction Related To Accounts Receivable Sold To Third Parties
AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties
183000000 usd
CY2022Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
900000 usd
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
1500000 usd
CY2021Q3 ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
300000 usd
ktb Sale Of Accounts Receivable Program Fee
SaleOfAccountsReceivableProgramFee
900000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
444976000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
293427000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
342276000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40018000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32346000 usd
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29551000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52906000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37184000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31422000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
537900000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
362957000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
403249000 usd
CY2022Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
200000 usd
CY2022Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
200000 usd
CY2021Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
900000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
791968000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
791317000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
791012000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
786968000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
791317000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
782262000 usd
ktb Debt Instrument Leverage Ratio Number Of Elections To Increase The Limit
DebtInstrumentLeverageRatioNumberOfElectionsToIncreaseTheLimit
2 election
CY2022Q3 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
51208000 usd
CY2022Q3 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
2299000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
45800000 usd
CY2022Q3 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
46832000 usd
CY2022Q1 ktb Cash Equivalents Money Market Funds
CashEquivalentsMoneyMarketFunds
110050000 usd
CY2022Q1 ktb Cash Equivalents Time Deposits
CashEquivalentsTimeDeposits
3644000 usd
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
57613000 usd
CY2022Q1 ktb Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
58791000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
792000000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
791300000 usd
CY2022Q3 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
20508000 usd
CY2022Q1 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
7321000 usd
CY2021Q3 ktb Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
8286000 usd
CY2022Q3 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
360000 usd
CY2022Q1 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
8024000 usd
CY2021Q3 ktb Derivative Liability Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
16236000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20508000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
360000 usd
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7321000 usd
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8024000 usd
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8286000 usd
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16236000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
360000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
360000 usd
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1636000 usd
CY2022Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1636000 usd
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1383000 usd
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1383000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
20148000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
5685000 usd
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
6388000 usd
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
6903000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14853000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
8374000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
748000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
24794000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
4380000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1421000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3090000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2221000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-6067000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
65000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
71000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2000 usd
CY2022Q3 ktb Foreign Currency And Interest Rate Cash Flow Hedge Gain Losstobe Reclassified During Next12 Months
ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months
17400000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6722000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1538000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5416000 usd
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2312000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7728000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3477000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2678000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
799000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1183000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4655000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5838000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.006
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.202
ktb Effective Income Tax Rate Reconciliation Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent
0.199
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14000000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
200000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56711000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57315000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
61995000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23637000 usd
us-gaap Net Income Loss
NetIncomeLoss
142805000 usd
us-gaap Net Income Loss
NetIncomeLoss
88100000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55740000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56031000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57478000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
971000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1744000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1284000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1651000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59129000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Operating Lease Payments
OperatingLeasePayments
16200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19338000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1922000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1898000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
300000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1000000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
500000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1100000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
273000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
30000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
478000 usd
us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
992000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
273000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
992000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
273000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
992000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1079000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
710000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
139000 usd

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