10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000078239-25-000052`
Period End Date	20250430
Filing Date	20250604
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pvh-20250504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 92 Comprehensive Income 32

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$851.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$851.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$810.40M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$810.40M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$860.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9	`AccountsReceivableNetCurrent`	$860.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$24.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$12.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$12.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.60B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$36.30M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$36.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$210.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$210.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.40M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$367.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$367.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$37.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$37.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$263.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$90.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$90.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$144.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$144.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$96.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$96.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$289.80M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$289.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$345.90M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$345.90M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$333.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$333.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$741.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$741.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$720.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$720.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$824.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$824.70M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	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`	$1.26B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.56B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.56B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.64B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.64B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$407.00M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$407.00M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$492.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$492.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$455.90M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$455.90M	USD	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$366.10M	USD	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$366.10M	USD	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$678.50M	USD	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$678.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$390.10M	USD	Point-in-time
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3	`OtherAssetsNoncurrent`	$390.10M	USD	Point-in-time
Total Assets	`Assets`	$11.03B	USD	Point-in-time
Total Assets	`Assets`	$11.03B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	35.86M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	35.86M	shares	Point-in-time
Total Assets	`Assets`	$10.67B	USD	Point-in-time
Total Assets	`Assets`	$10.67B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	41.39M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	41.39M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	32.88M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	32.88M	shares	Point-in-time
Total Assets	`Assets`	$10.79B	USD	Point-in-time
Total Assets	`Assets`	$10.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$735.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$735.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$764.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$764.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$304.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$304.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$289.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$289.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$512.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$512.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.74B	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`	$1.09B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$559.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$559.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$605.20M	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$605.20M	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$515.40M	USD	Point-in-time
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9	`OtherLiabilitiesNoncurrent`	$515.40M	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
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; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$89.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$89.40M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$88.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$88.90M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,381,362; 89,112,404 and 88,904,351 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-770.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-770.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-856.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-856.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.20M	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.46B	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.46B	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.89B	USD	Point-in-time
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.89B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.03B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.95B	USD	1 Quarter
Revenue	`Revenues`	$1.95B	USD	1 Quarter
Revenue	`Revenues`	$1.98B	USD	1 Quarter
Revenue	`Revenues`	$1.98B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$753.20M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$753.20M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$821.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$821.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-500.00K	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-500.00K	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$-332.20M	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$-332.20M	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
(Loss) income before interest and taxes	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.40M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.40M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.60M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-304.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-304.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-44.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-342.30M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-342.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	1 Quarter
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other gain	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.50M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$800.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$800.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.60M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-69.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-69.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$24.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$24.30M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$217.10M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$217.10M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$328.20M	USD	1 Quarter
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$328.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.10M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.40M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.40M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.70M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	1 Quarter
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	1 Quarter
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$2.50M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$2.50M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$4.30M	USD	1 Quarter
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$4.30M	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$100.00K	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$100.00K	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$500.00K	USD	1 Quarter
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$500.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$3.00M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	1 Quarter
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	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
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	1 Quarter
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	1 Quarter
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	1 Quarter
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	1 Quarter
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$1.90M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$1.90M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.20M	USD	1 Quarter
Cash dividends	`PaymentsOfOrdinaryDividends`	$2.20M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$214.00M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$214.00M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$572.20M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$572.20M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-462.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.90M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-557.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-557.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-331.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-331.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.20M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	5.52M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	5.52M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.94M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.94M	shares	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	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`	$1.70M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`Dividends`	$4.30M	USD	1 Quarter
Dividends declared	`Dividends`	$4.30M	USD	1 Quarter
Dividends declared	`Dividends`	$3.90M	USD	1 Quarter
Dividends declared	`Dividends`	$3.90M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	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`	$1.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$572.20M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$572.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.90M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net (loss) gain on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Net (loss) gain on net investment hedges, net of tax (benefit) expense	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter

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