| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LeaseCost | 8.04M | 8.61M | 9.41M | 8.99M | ||||||
ShareBasedCompensation | 14.60M | 13.33M | 14.39M | 15.54M | 14.96M | 15.48M | 16.54M | 11.08M | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 45000.00 | 94000.00 | 0.18M | 0.73M | 73000.00 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 116.06 | 63.16 | 135.41 | |||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 54.60 | 56.81 | 33.63 | 25.68 | 37.93 | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8.86M | 15.58M | 8.78M | 8.11M | 10.00M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13.09M | 64.36M | 26.70M | 36.17M | 83.47M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4.94M | 46.22M | 25.42M | 38.20M | 41.55M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.47 | 0.44 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.82M | 0.33M | 0.42M | 0.34M | 0.12M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 69.20 | 67.60 | 53.12 | 37.69 | 45.26 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1.13M | 1.32M | 2.29M | 3.39M | 2.17M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 70.00 | 66.07 | 62.49 | 54.69 | 94.68 | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 102.45M | 108.62M | ||||||||
DeferredIncomeTaxExpenseBenefit | -2.67M | -6.94M | -2.47M | -3.63M | 0.70M | 19.31M | -3.70M | -2.57M | ||
GoodwillImpairedAccumulatedImpairmentLoss | 0.00 | |||||||||
DeferredFederalIncomeTaxExpenseBenefit | -4.03M | -9.18M | 1.32M | -3.12M | -0.61M | 23.61M | -6.81M | -5.22M | ||
Depreciation | 10.90M | 11.35M | 12.24M | 13.09M | 15.22M | 14.48M | 11.88M | 9.03M | ||
DepreciationDepletionAndAmortization | 12.70M | 13.39M | 13.75M | 14.74M | 16.84M | 16.11M | 13.48M | 9.98M | ||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 47.12M | 48.49M | 49.91M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1.15M | 1.22M | 1.17M | 1.04M | 1.30M | 1.53M | 1.44M | 1.53M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1.22M | 1.84M | 1.17M | 1.28M | 1.45M | 1.53M | 1.44M | 1.53M | ||
GainLossOnSaleOfPropertyPlantEquipment | -10000.00 | -0.14M | -0.19M | -84000.00 | -1.80M | -18000.00 | -0.12M | -3000.00 | ||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 12.02M | 12.02M | 12.02M | |||||||
IncomeTaxReconciliationOtherReconcilingItems | -38000.00 | 1000.00 | -0.82M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0.80M | 1.03M | 0.63M | 1.65M | 2.88M | |||||
InventoryWriteDown | 2.60M | |||||||||
OperatingIncomeLoss | 93.07M | 107.61M | 176.49M | 146.19M | 188.35M | 132.50M | 138.62M | 141.66M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 177.95M | 150.50M | 191.51M | 134.64M | 138.55M | 142.59M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50000.00 | 0.74M | 1.14M | |||||||
NetIncomeLossAvailableToCommonStockholdersBasic | 63.79M | 69.35M | 124.66M | 100.53M | 126.22M | 62.53M | 100.04M | 94.67M | ||
CurrentForeignTaxExpenseBenefit | 40.91M | 45.87M | 55.15M | 53.28M | 64.34M | 52.17M | 45.57M | 32.20M | ||
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
AdvertisingExpense | 4.76M | 5.05M | 9.85M | 11.62M | 10.35M | 11.50M | 12.27M | 13.77M | ||
PaymentsOfDebtIssuanceCosts | 0.00 | 46000.00 | 65000.00 | 0.25M | 0.25M | 0.25M | ||||
NetIncomeLoss | 63.79M | 69.35M | 124.66M | 30.75M | 32.33M | -5.85M | 21.88M | 23.97M | ||
InvestmentIncomeInterest | 9.64M | 3.79M | 2.54M | 4.71M | 4.43M | 2.19M | 1.48M | 1.12M | ||
GrossProfit | 744.32M | 804.71M | 925.53M | 224.01M | 249.56M | 227.40M | 206.58M | 192.40M | ||
CurrentFederalTaxExpenseBenefit | -42000.00 | 42000.00 | 0.31M | -0.17M | 0.34M | -0.17M | -4.36M | 17.49M | ||
OtherIncome | 3.18M | 3.45M | 3.81M | |||||||
CostOfGoodsAndServicesSold | 176.69M | 193.89M | 209.11M | 187.50M | 200.71M | |||||
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19.99M | -24.00M | 18.84M | 0.11M | 1.48M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 122.44M | 132.62M | 159.11M | 150.38M | 190.04M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0.69M | 1.15M | 0.70M | 1.04M | 1.06M | 1.38M | 1.44M | 1.53M | ||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -0.24M | 0.69M | 0.67M | |||||||
ResearchAndDevelopmentExpense | 11.45M | 11.56M | 10.63M | 10.26M | 10.24M | 8.95M | 8.84M | 6.42M | ||
IncomeTaxExpenseBenefit | 38.66M | 39.27M | 53.28M | 49.97M | 65.29M | 72.11M | 38.51M | 47.92M | ||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2.58M | 2.75M | 2.98M | 5.81M | 4.32M | 5.06M | 7.20M | 4.48M | ||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0.99M | 0.99M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0.25M | 0.69M | 47000.00 | 0.61M | 1.06M | 1.13M | 1.29M | 1.53M | ||
WeightedAverageNumberOfSharesOutstandingBasic | 19.25M | 19.25M | 21.16M | 22.64M | 24.11M | 24.35M | 24.18M | 12.73M | ||
WeightedAverageNumberOfDilutedSharesOutstanding | 19.34M | 19.31M | 21.26M | 22.82M | 24.64M | 24.71M | 25.05M | 13.18M | ||
AllocatedShareBasedCompensationExpense | 15.65M | 14.96M | 15.48M | 16.54M | 11.08M | |||||
EarningsPerShareDiluted | 3.30 | 3.59 | 5.86 | 1.41 | 1.32 | -0.24 | 0.87 | 1.83 | ||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2.51M | 2.56M | 2.47M | 2.73M | 2.78M | 5.14M | 5.54M | 3.77M | ||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
InterestExpense | 0.26M | 0.19M | 0.51M | 66000.00 | 36000.00 | 46000.00 | 0.44M | 15000.00 | ||
OtherAssetImpairmentCharges | 0.00 | 0.51M | 2.73M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3000.00 | 36000.00 | ||||||||
AmortizationOfIntangibleAssets | 1.83M | 1.72M | 1.33M | 1.44M | 1.50M | 1.48M | 1.50M | 0.90M | ||
NonoperatingIncomeExpense | 9.38M | 1.01M | 1.46M | 4.31M | 3.16M | 2.14M | -70000.00 | 0.93M | ||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -0.27M | -0.34M | -0.46M | |||||||
CostOfGoodsSold | 179.40M | 180.19M | 159.68M | |||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 12.02M | 12.02M | 12.02M | |||||||
EffectOfExchangeRateOnCashAndCashEquivalents | 10.79M | -7.72M | -5.10M | |||||||
OperatingLeasesRentExpenseNet | 11.24M | 10.93M | 10.15M | 10.50M | ||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | -0.01 | -0.00 | |||||||
Revenues | 271.30M | 299.02M | ||||||||
SalesRevenueGoodsNet | 273.11M | 252.90M | 232.58M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 921.01M | 998.60M | 1.13B | |||||||
CurrentStateAndLocalTaxExpenseBenefit | 0.47M | 0.30M | 0.30M | 0.30M | -0.17M | -0.37M | 0.76M | 0.46M | ||
OperatingLeaseCost | 8.04M | 8.61M | 9.41M | 8.99M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0.23M | 0.25M | 11000.00 | 0.63M | 1.13M | 1.05M | 1.38M | |||
CurrentIncomeTaxExpenseBenefit | 41.34M | 46.21M | 55.76M | 53.58M | 64.68M | 51.63M | 41.96M | 50.15M | ||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -59000.00 | -0.33M | -47000.00 | -42000.00 | 24000.00 | 0.13M | -67000.00 | -0.15M | ||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.13 | 0.12 | 0.08 | 0.12 | 0.16 | |||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 24.59M | 23.58M | 23.72M | 23.77M | 23.80M | 31.74M | 44.47M | 58.46M | ||
OtherNonoperatingIncomeExpense | 7000.00 | -2.59M | -0.57M | -0.34M | -1.23M | -3000.00 | -1.11M | -0.17M | ||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.32M | 0.35M | 0.36M | 0.57M | 0.45M | 2.06M | 2.24M | 0.39M | ||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -0.39M | -1.88M | 3.05M | 0.78M | -1.90M | 4.77M | -3.91M | -3.38M | ||
SellingGeneralAndAdministrativeExpense | 256.99M | 262.30M | 261.19M | 267.73M | 275.06M | 265.09M | 234.19M | 209.00M | ||
EarningsPerShareBasic | 3.31 | 3.60 | 5.89 | 1.42 | 1.35 | -0.24 | 0.90 | 1.89 | ||
ComprehensiveIncomeNetOfTax | 62.88M | 56.10M | 134.94M | 97.01M | 117.26M | 72.76M | 92.17M | 88.76M | ||
EffectiveIncomeTaxRateContinuingOperations | 0.38 | 0.36 | 0.30 | 0.33 | 0.34 | |||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | ||
InterestPaid | ||||||||||
InterestPaidNet | 68000.00 | 49000.00 | 0.71M | 11000.00 | 6000.00 | 16000.00 | 0.32M | 15000.00 | ||
OperatingExpenses | 651.25M | 697.10M | 749.04M | 727.21M | 800.19M | 735.36M | 687.27M | 617.16M | ||
IncomeTaxReconciliationTaxCreditsResearch | 0.34M | 0.42M | ||||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.09 | 0.10 | 0.02 | 0.04 | 0.04 |