10-Q Filing

GAP INC CIK: 39911 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000039911-19-000066`
Period End Date	20190430
Filing Date	20190531
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gps-20190504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.87B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.75B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.03B	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`	$941.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$288.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	387.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$272.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$164.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.13B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	387.00M	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$778.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$751.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,871, $5,755, and $6,025	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,871, $5,755, and $6,025	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,871, $5,755, and $6,025	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$5.73B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$886.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$547.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$607.00M	USD	Point-in-time
Total assets	`Assets`	$13.62B	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Total assets	`Assets`	$7.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$994.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$882.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$975.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$929.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	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`	$1.25B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.07B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$1.08B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$372.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.32B	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 378, 378, and 387 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 378, 378, and 387 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented; Issued and Outstanding 378, 378, and 387 shares	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.58B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.78B	USD	1 Quarter
Net Sales	`Revenues`	$3.71B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.36B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.24	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	1 Quarter
Amortization of lease incentives	`AmortizationLeaseIncentives`	-	USD	1 Quarter
Amortization of lease incentives	`AmortizationLeaseIncentives`	$14.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$46.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$83.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-232.00M	USD	1 Quarter
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.00M	USD	1 Quarter
Income taxes payable, net of prepaid and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$17.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$14.00M	USD	1 Quarter
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$54.00M	USD	1 Quarter
ChangeOperatingLeaseAssetAndLiabilitiesNet	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	1 Quarter
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	1 Quarter
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$220.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$69.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$167.00M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$86.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	1 Quarter
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	1 Quarter
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$343.00M	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	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`	$19.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$92.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$94.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-462.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-570.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	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`	$38.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$19.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$18.00M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$301.00M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	-	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	387.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.57B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.14B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.20B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$86.00M	USD	Point-in-time
Revenue 606 Initial Application Period Cumulative Effect	`Revenue606InitialApplicationPeriodCumulativeEffect`	$36.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$10.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$20.00M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$92.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$94.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $3, $(12), $(3) and $(8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for gains on derivative financial instruments, net of (tax) tax benefit of $-, $-, $9 and $(2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	1 Quarter

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