10-Q Filing

GAP INC CIK: 39911 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000039911-25-000079`
Period End Date	20250430
Filing Date	20250530
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gap-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.93B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04B	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
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`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	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
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$244.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$244.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$199.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$199.00M	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`	$2.10B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.10B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Merchandise inventory	`InventoryFinishedGoodsNetOfReserves`	$2.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$567.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$567.00M	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`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.47B	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
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.50B	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`	$3.27B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.27B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.24B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.24B	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
Other long-term assets	`OtherAssetsNoncurrent`	$946.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$946.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$944.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$944.00M	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Total assets	`Assets`	$11.88B	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`	$11.56B	USD	Point-in-time
Total assets	`Assets`	$11.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	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`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	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`	$1.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$841.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$841.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$633.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$633.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$632.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$632.00M	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`	$44.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$88.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$88.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85B	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`	$3.39B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.39B	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`	$3.36B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.36B	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$522.00M	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
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$537.00M	USD	Point-in-time
Lease incentives and other long-term liabilities	`LeaseIncentiveAndOtherLongTermLiabilities`	$537.00M	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`	$5.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.37B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	375.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	375.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.00M	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`	$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`	$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`	$91.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$91.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$146.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$146.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	Point-in-time
Amounts reclassified from accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00M	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`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.56B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.56B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.91B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.91B	USD	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`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	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`	$3.39B	USD	1 Quarter
Net Sales	`Revenues`	$3.39B	USD	1 Quarter
Net Sales	`Revenues`	$3.46B	USD	1 Quarter
Net Sales	`Revenues`	$3.46B	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
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of goods sold and occupancy expenses	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.19B	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`	$260.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$260.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00M	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`	$263.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	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`	375.00M	shares	1 Quarter
Weighted-average number of shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.00M	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`	382.00M	shares	1 Quarter
Weighted-average number of shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	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`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Non-cash and other items	`OtherNoncashIncomeExpense`	$1.00M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$18.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$18.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-38.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-38.00M	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`	$45.00M	USD	1 Quarter
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-203.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-271.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-271.00M	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`	$13.00M	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`	$55.00M	USD	1 Quarter
Income taxes payable, net of receivables and other tax-related items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$55.00M	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
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$3.00M	USD	1 Quarter
Lease incentives and other long-term liabilities	`IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities`	$3.00M	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
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$19.00M	USD	1 Quarter
Operating lease assets and liabilities, net	`ChangeOperatingLeaseAssetAndLiabilitiesNet`	$19.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.00M	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`	$83.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	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
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$78.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$78.00M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$88.00M	USD	1 Quarter
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$88.00M	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 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`	$-73.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	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
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	1 Quarter
Proceeds from issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	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`	$28.00M	USD	1 Quarter
Withholding tax payments related to vesting of stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$61.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$61.00M	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`	$-153.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00M	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`	$5.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.00M	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 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`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	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`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
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 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`	$11.00M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$11.00M	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 44 line items

Line Item	Tag	Value	Unit	Period
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`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	374.00M	shares	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.26B	USD	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
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	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`	$-20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	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`	$6.00M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	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
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	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`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$56.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$56.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$61.00M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$61.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.00M	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
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-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`	-	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
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`	$-14.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	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`	$4.00M	USD	1 Quarter
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`	$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`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	1 Quarter

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