10-Q Filing

GAP INC CIK: 39911 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000039911-17-000089`
Period End Date	20170430
Filing Date	20170605
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	gps-20170429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 30 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.81B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.88B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.76B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.96B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	396.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$1.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$575.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$674.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$702.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	396.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	399.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,877, $5,813, and $5,673	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,877, $5,813, and $5,673	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,877, $5,813, and $5,673	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$679.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$687.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$698.00M	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$67.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$424.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$974.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.11B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.00B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$999.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 396, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 396, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 396, 399, and 398 shares	`CommonStockValue`	$20.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$81.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$6.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.44B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.23B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$987.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.23	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$148.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	1 Quarter
Amortization of lease incentives	`AmortizationLeaseIncentives`	$15.00M	USD	1 Quarter
Amortization of lease incentives	`AmortizationLeaseIncentives`	$16.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	-	USD	1 Quarter
Tax benefit from exercise of stock options and vesting of stock units	`Taxbenefitfromstockoptionsexercisedandvestingofstockunits`	$-3.00M	USD	1 Quarter
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	1 Quarter
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$6.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$53.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$133.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-67.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.00M	USD	1 Quarter
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$71.00M	USD	1 Quarter
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-2.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Insurance proceeds related to loss on property and equipment	`Insuranceproceedsrelatedtolossonpropertyandequipment`	$-14.00M	USD	1 Quarter
Insurance proceeds related to loss on property and equipment	`Insuranceproceedsrelatedtolossonpropertyandequipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00M	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	1 Quarter
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from exercise of stock options and vesting of stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$92.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$91.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	1 Quarter
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	1 Quarter
Effect of foreign exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-200.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$38.00M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaid`	$39.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$35.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$43.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4 and $(36)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $4 and $(36)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-89.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(2) and $(4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(2) and $(4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter

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