10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000078239-23-000117`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pvh-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 60 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1	`AccountsReceivableNetCurrent`	$889.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1	`AccountsReceivableNetCurrent`	$804.60M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1	`AccountsReceivableNetCurrent`	$923.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$32.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$207.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$256.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$42.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$24.10M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$33.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$209.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$150.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$72.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$378.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$357.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$876.00M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$321.30M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$842.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.71B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.65B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.70B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$555.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$548.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$518.70M	USD	Point-in-time
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0	`OtherAssetsNoncurrent`	$374.60M	USD	Point-in-time
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0	`OtherAssetsNoncurrent`	$368.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0	`OtherAssetsNoncurrent`	$379.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Total Assets	`Assets`	$11.77B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Total Assets	`Assets`	$11.92B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	21.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$874.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$844.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$773.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$353.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$348.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$111.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$688.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.12B	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`	$1.14B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2	`OtherLiabilitiesNoncurrent`	$624.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2	`OtherLiabilitiesNoncurrent`	$789.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2	`OtherLiabilitiesNoncurrent`	$671.10M	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; 88,161,386; 87,641,611 and 87,509,778 shares issued	`CommonStockValue`	$87.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,161,386; 87,641,611 and 87,509,778 shares issued	`CommonStockValue`	$87.50M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,161,386; 87,641,611 and 87,509,778 shares issued	`CommonStockValue`	$88.20M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.22B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.40M	USD	Point-in-time
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.21B	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`	$11.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.92B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.36B	USD	2 Qtrs
Total revenue	`Revenues`	$4.25B	USD	2 Qtrs
Total revenue	`Revenues`	$2.13B	USD	1 Quarter
Total revenue	`Revenues`	$2.21B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$934.70M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$912.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.84B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.80M	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.20M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-300.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$342.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$387.30M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.50M	USD	1 Quarter
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$94.20M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.65	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$94.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	2 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$99.20M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-900.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$415.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-8.80M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$153.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$46.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.90M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.70M	USD	2 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	$-19.10M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$2.40M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$5.70M	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$900.00K	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$600.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.70M	USD	2 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.80M	USD	2 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$6.00M	USD	2 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$13.40M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$5.20M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$214.20M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$237.70M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.50M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.20M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	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`	$699.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.80M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	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`	$-4.20M	USD	2 Qtrs
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$26.20M	USD	2 Qtrs
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
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`	53,950.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.07M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.50M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.26M	shares	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.80M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.30M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$28.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$78.80M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.40M	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
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`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.80M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	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`	$-4.20M	USD	2 Qtrs
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$26.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$115.30M	USD	1 Quarter
Net income	`ProfitLoss`	$94.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.80M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.50M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.30M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$28.60M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$78.80M	USD	2 Qtrs
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.40M	USD	1 Quarter

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