10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000078239-23-000135`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pvh-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $42.6 and $50.9	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $42.6 and $50.9	`AccountsReceivableNetCurrent`	$979.50M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $42.6 and $50.9	`AccountsReceivableNetCurrent`	$923.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.48B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$209.20M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$19.70M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$33.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$210.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$208.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$38.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$163.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$72.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$323.10M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$357.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$306.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$904.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$844.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$848.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.70B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.58B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.63B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$494.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$548.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$516.50M	USD	Point-in-time
Other Assets, including deferred taxes of $19.7, $33.8 and $38.4	`OtherAssetsNoncurrent`	$371.10M	USD	Point-in-time
Other Assets, including deferred taxes of $19.7, $33.8 and $38.4	`OtherAssetsNoncurrent`	$379.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.62M	shares	Point-in-time
Other Assets, including deferred taxes of $19.7, $33.8 and $38.4	`OtherAssetsNoncurrent`	$374.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Total Assets	`Assets`	$11.41B	USD	Point-in-time
Total Assets	`Assets`	$11.77B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.81M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	24.93M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$999.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$795.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$891.70M	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`	$34.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$353.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$98.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$111.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$665.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	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`	$1.07B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Other Liabilities, including deferred taxes of $323.1, $357.5 and $306.1	`OtherLiabilitiesNoncurrent`	$671.10M	USD	Point-in-time
Other Liabilities, including deferred taxes of $323.1, $357.5 and $306.1	`OtherLiabilitiesNoncurrent`	$610.40M	USD	Point-in-time
Other Liabilities, including deferred taxes of $323.1, $357.5 and $306.1	`OtherLiabilitiesNoncurrent`	$702.40M	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; 88,324,255; 87,641,611 and 87,619,250 shares issued	`CommonStockValue`	$88.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,324,255; 87,641,611 and 87,619,250 shares issued	`CommonStockValue`	$87.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,324,255; 87,641,611 and 87,619,250 shares issued	`CommonStockValue`	$87.60M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.10M	USD	Point-in-time
Less: 28,402,615; 24,932,374 and 23,807,754 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.65B	USD	Point-in-time
Less: 28,402,615; 24,932,374 and 23,807,754 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.29B	USD	Point-in-time
Less: 28,402,615; 24,932,374 and 23,807,754 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$6.54B	USD	3 Qtrs
Total revenue	`Revenues`	$2.28B	USD	1 Quarter
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Total revenue	`Revenues`	$6.73B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$417.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$417.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-10.20M	USD	3 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-500.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.40M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.60M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$571.90M	USD	3 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$173.30M	USD	3 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$-214.00M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$229.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.80M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.40M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.10M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-46.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$112.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-186.70M	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.60M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$391.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$-186.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.30M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.60M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.30M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$417.10M	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.60M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$148.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$297.50M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.20M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$591.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-231.10M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-56.00M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$358.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.70M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-275.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.80M	USD	3 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	$-19.10M	USD	3 Qtrs
Proceeds from sale of Karl Lagerfeld investment	`CashProceedsReceivedFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$6.80M	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.30M	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$1.30M	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$600.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.30M	USD	3 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.70M	USD	3 Qtrs
Net (payments on) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$90.70M	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$8.90M	USD	3 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	$22.50M	USD	3 Qtrs
Repayment of 2019 facilities	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$7.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$7.70M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.70M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$342.50M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.00M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-785.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	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`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00M	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`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.60M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.90M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.10M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$33.00M	USD	3 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
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`	1.90M	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
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	53,950.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	920,920.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.07M	shares	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$61.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-186.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.40M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.70M	USD	3 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$20.80M	USD	1 Quarter
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$99.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-289.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-154.90M	USD	3 Qtrs
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
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`	$5.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.64M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.90M	USD	3 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
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`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain on net investment hedges, tax expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$161.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$391.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-186.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.10M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.40M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.70M	USD	3 Qtrs
Net unrealized and realized gain related to effective cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$20.80M	USD	1 Quarter
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain on net investment hedges, net of tax expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$99.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-102.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-216.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-91.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-289.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-154.90M	USD	3 Qtrs

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