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10-Q Filing

GAP INC CIK: 39911 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000039911-24-000128
Period End Date 20240430
Filing Date 20240531
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance gps-20240504_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 42 Comprehensive Income 40
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.88B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.88B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.95B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.95B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.87B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.87B 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, 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $199.00M USD Point-in-time
Short-term investments ShortTermInvestments $199.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $1.95B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $1.95B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.30B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.30B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.00B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.00B USD Point-in-time
Other current assets OtherAssetsCurrent $814.00M USD Point-in-time
Other current assets OtherAssetsCurrent $814.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $514.00M USD Point-in-time
Other current assets OtherAssetsCurrent $514.00M USD Point-in-time
Total current assets AssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.28B USD Point-in-time
Total current assets AssetsCurrent $4.28B USD Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.65B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.65B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.53B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.21B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.21B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $880.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $880.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $968.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $968.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $976.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $976.00M USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Total assets Assets $10.91B USD Point-in-time
Total assets Assets $10.91B USD Point-in-time
Total assets Assets $10.93B USD Point-in-time
Total assets Assets $10.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $942.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $942.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $658.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $658.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $600.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $600.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $624.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $624.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.81B USD Point-in-time
Long-term Line of Credit LineOfCredit $350.00M USD Point-in-time
Long-term Line of Credit LineOfCredit $350.00M USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - 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
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 $3.35B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.35B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.39B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.39B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.45B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.45B USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $512.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $512.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $539.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $539.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $519.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $519.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.35B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.35B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.39B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.39B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.83B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.83B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 375.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 375.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 368.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 368.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 372.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 372.00M shares Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M 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
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $119.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $119.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $113.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $113.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $47.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $47.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.42B 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 $53.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B 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 $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.91B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.91B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.93B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.93B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 368.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 368.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 375.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 375.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M 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, 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
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 $3.28B USD 1 Quarter
Net Sales Revenues $3.28B USD 1 Quarter
Net Sales Revenues $3.39B USD 1 Quarter
Net Sales Revenues $3.39B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $1.99B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $1.99B USD 1 Quarter
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $1.21B USD 1 Quarter
Gross profit GrossProfit $1.21B USD 1 Quarter
Operating Expenses OperatingExpenses $1.22B USD 1 Quarter
Operating Expenses OperatingExpenses $1.22B USD 1 Quarter
Operating Expenses OperatingExpenses $1.19B USD 1 Quarter
Operating Expenses OperatingExpenses $1.19B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $205.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $205.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-10.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-10.00M USD 1 Quarter
Interest Expense InterestExpense $23.00M USD 1 Quarter
Interest Expense InterestExpense $23.00M USD 1 Quarter
Interest Expense InterestExpense $21.00M USD 1 Quarter
Interest Expense InterestExpense $21.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.00M shares 1 Quarter
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 374.00M shares 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 367.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 367.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 367.00M shares 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $124.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $124.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $137.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $137.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $27.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $27.00M USD 1 Quarter
Non-cash and other items OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Non-cash and other items OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Non-cash and other items OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Non-cash and other items OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $47.00M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $47.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-38.00M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-38.00M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-83.00M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-83.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-15.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-15.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-9.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-102.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-102.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-152.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-152.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-158.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-158.00M USD 1 Quarter
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-49.00M USD 1 Quarter
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-49.00M USD 1 Quarter
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $13.00M USD 1 Quarter
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $13.00M USD 1 Quarter
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-11.00M USD 1 Quarter
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-11.00M USD 1 Quarter
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-2.00M USD 1 Quarter
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-2.00M USD 1 Quarter
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $21.00M USD 1 Quarter
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $21.00M USD 1 Quarter
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $32.00M USD 1 Quarter
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $32.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $15.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $15.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $30.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $30.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.00M USD 1 Quarter
Net proceeds from sale of building ProceedsFromSaleOfBuildings $76.00M USD 1 Quarter
Net proceeds from sale of building ProceedsFromSaleOfBuildings $76.00M USD 1 Quarter
Net proceeds from sale of building ProceedsFromSaleOfBuildings - USD 1 Quarter
Net proceeds from sale of building ProceedsFromSaleOfBuildings - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $201.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $201.00M USD 1 Quarter
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.00M USD 1 Quarter
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.00M USD 1 Quarter
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses $11.00M USD 1 Quarter
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses $11.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-291.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-291.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-30.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-30.00M USD 1 Quarter
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 1 Quarter
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 1 Quarter
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.00M 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 $31.00M USD 1 Quarter
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $55.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $55.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $56.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $56.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-77.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-77.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-58.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-58.00M 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 $-2.00M 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 $-2.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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 $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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 $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash paid for interest during the period InterestPaidNet $35.00M USD 1 Quarter
Cash paid for interest during the period InterestPaidNet $35.00M USD 1 Quarter
Cash paid for interest during the period InterestPaidNet $31.00M USD 1 Quarter
Cash paid for interest during the period InterestPaidNet $31.00M USD 1 Quarter
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $46.00M USD 1 Quarter
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $46.00M USD 1 Quarter
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $39.00M USD 1 Quarter
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $39.00M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 368.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 368.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 375.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 375.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.71B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.71B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.19B USD 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 $2.23B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.60B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.60B USD Point-in-time
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $7.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $7.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M 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 $0.15 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Dividends, Cash DividendsCash $55.00M USD 1 Quarter
Dividends, Cash DividendsCash $55.00M USD 1 Quarter
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $158.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax - USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $162.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $162.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-13.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 1 Quarter

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

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