10-Q Filing

GAP INC CIK: 39911 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000039911-23-000110`
Period End Date	20230731
Filing Date	20230825
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gps-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.95B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$708.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.39B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$3.13B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$663.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.17B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.11B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.53B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$881.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$903.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$908.00M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$12.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$667.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$717.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$578.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Long-term Line of Credit	`LineOfCredit`	$350.00M	USD	Point-in-time
Long-term Line of Credit	`LineOfCredit`	$150.00M	USD	Point-in-time
Long-term Line of Credit	`LineOfCredit`	$350.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.86B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.43B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.52B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$510.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$560.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$544.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.90B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.25B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	366.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	364.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	369.00M	shares	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$18.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$18.00M	USD	Point-in-time
Authorized 2,300 shares for all periods presented	`CommonStockValue`	$18.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$73.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.95B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	364.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	369.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.30B	shares	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

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.86B	USD	1 Quarter
Net Sales	`Revenues`	$7.33B	USD	2 Qtrs
Net Sales	`Revenues`	$3.55B	USD	1 Quarter
Net Sales	`Revenues`	$6.82B	USD	2 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.53B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$4.91B	USD	2 Qtrs
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.65B	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$1.36B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.45B	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$1.23B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-225.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$106.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$41.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$38.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.00M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-53.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-211.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.00M	shares	2 Qtrs
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	2 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	2 Qtrs
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.00M	shares	2 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-211.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$267.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$262.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Non-cash and other items	`OtherNoncashIncomeExpense`	$-28.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-35.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-160.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$140.00M	USD	2 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	2 Qtrs
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-292.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-191.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.00M	USD	2 Qtrs
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$372.00M	USD	2 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$4.00M	USD	2 Qtrs
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$-16.00M	USD	2 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$62.00M	USD	2 Qtrs
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$113.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$406.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$333.00M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$76.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$11.00M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$350.00M	USD	2 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	2 Qtrs
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.00M	USD	2 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$111.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$111.00M	USD	2 Qtrs
Payments for Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$40.00M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$-408.00M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaid`	$-20.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	364.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	369.00M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.72B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.45B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-211.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-6.00M	USD	1 Quarter
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-8.00M	USD	2 Qtrs
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-6.00M	USD	2 Qtrs
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-4.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.00M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$15.00M	USD	2 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$13.00M	USD	2 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$8.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$55.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$56.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$111.00M	USD	2 Qtrs
Dividends, Cash	`DividendsCash`	$111.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-211.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAociCurrentPeriodTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-8.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-203.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter

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