10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000078239-23-000091`
Period End Date	20230430
Filing Date	20230608
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pvh-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 28 Cash Flow Statement 60 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.80M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $44.7, $42.6 and $57.2	`AccountsReceivableNetCurrent`	$911.40M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $44.7, $42.6 and $57.2	`AccountsReceivableNetCurrent`	$923.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $44.7, $42.6 and $57.2	`AccountsReceivableNetCurrent`	$831.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$16.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.72B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$200.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$33.80M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$30.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$254.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$209.20M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$41.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$153.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$72.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$78.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$387.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$885.70M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$357.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$345.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$863.30M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.70B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.68B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.71B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$577.10M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$520.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$548.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $30.7, $33.8 and $41.0	`OtherAssetsNoncurrent`	$379.30M	USD	Point-in-time
Other Assets, including deferred taxes of $30.7, $33.8 and $41.0	`OtherAssetsNoncurrent`	$381.50M	USD	Point-in-time
Other Assets, including deferred taxes of $30.7, $33.8 and $41.0	`OtherAssetsNoncurrent`	$350.40M	USD	Point-in-time
Total Assets	`Assets`	$11.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Total Assets	`Assets`	$11.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.77M	shares	Point-in-time
Total Assets	`Assets`	$11.49B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.99M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.84M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$802.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$919.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$874.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$358.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$342.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$353.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$111.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Other Liabilities, including deferred taxes of $345.5, $357.5 and $387.8	`OtherLiabilitiesNoncurrent`	$652.60M	USD	Point-in-time
Other Liabilities, including deferred taxes of $345.5, $357.5 and $387.8	`OtherLiabilitiesNoncurrent`	$671.10M	USD	Point-in-time
Other Liabilities, including deferred taxes of $345.5, $357.5 and $387.8	`OtherLiabilitiesNoncurrent`	$803.90M	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,774,420; 87,641,611 and 87,264,650 shares issued	`CommonStockValue`	$87.80M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,774,420; 87,641,611 and 87,264,650 shares issued	`CommonStockValue`	$87.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,774,420; 87,641,611 and 87,264,650 shares issued	`CommonStockValue`	$87.30M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.26B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-741.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.10M	USD	Point-in-time
Less: 24,986,324; 24,932,374 and 19,837,212 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Less: 24,986,324; 24,932,374 and 19,837,212 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Less: 24,986,324; 24,932,374 and 19,837,212 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.16B	USD	1 Quarter
Total revenue	`Revenues`	$2.12B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$884.00M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$907.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-600.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$198.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$210.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$55.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$40.80M	USD	1 Quarter
Net income	`ProfitLoss`	$136.00M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.00M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.30M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.90M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$109.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.20M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$21.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-76.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$78.10M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$271.40M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$315.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.70M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$44.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.40M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.40M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.40M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$1.90M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$5.10M	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$200.00K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.10M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.60M	USD	1 Quarter
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.40M	USD	1 Quarter
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.80M	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$6.90M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.60M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.40M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.90M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-493.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.80M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Dividends declared ($0.0375 per common share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared ($0.0375 per common share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.26M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	53,950.00	shares	1 Quarter
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$133.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$50.20M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.30M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.77M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.00M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.80M	USD	1 Quarter
Net unrealized and realized (loss) gain related to cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$50.20M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.30M	USD	1 Quarter

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