10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037038-16-000022 |
| Period End Date | 20160630 |
| Filing Date | 20160811 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rl-20160702.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$254.00M | USD | Point-in-time |
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$619.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$629.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $223 million and $254 million |
AccountsReceivableNetCurrent
|
$338.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $223 million and $254 million |
AccountsReceivableNetCurrent
|
$517.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$58.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$60.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$268.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$286.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$119.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$116.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$930.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$918.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$240.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$244.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$296.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$265.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Total assets |
Assets
|
$6.12B | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$90.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$116.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$33.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$992.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$898.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$602.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$597.00M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$77.00M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$81.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$577.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$593.00M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.26B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.01B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 45.1 million and 44.0 million shares |
TreasuryStockValue
|
$4.45B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 45.1 million and 44.0 million shares |
TreasuryStockValue
|
$4.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.89B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.12B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.58B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.51B | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$41.00M | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$38.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.55B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.62B | USD | 1 Quarter |
| Cost of goods sold(a) |
CostOfGoodsSold
|
$657.00M | USD | 1 Quarter |
| Cost of goods sold(a) |
CostOfGoodsSold
|
$652.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$966.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$895.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$822.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$815.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$19.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$86.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$34.00M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$870.00M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$926.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-31.00M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.30M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| (a) Includes total depreciation expense of: |
Depreciation
|
$68.00M | USD | 1 Quarter |
| (a) Includes total depreciation expense of: |
Depreciation
|
$72.00M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$74.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$78.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | 1 Quarter |
| Equity in losses of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Non-cash impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$19.00M | USD | 1 Quarter |
| Non-cash impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.00M | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
$54.00M | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
$3.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other non-cash charges, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-174.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-265.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$168.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$229.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$142.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.00M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-9.00M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-21.00M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-2.00M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-3.00M | USD | 1 Quarter |
| Other balance sheet changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 1 Quarter |
| Other balance sheet changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$332.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$68.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$144.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$329.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$182.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$325.00M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.00M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$3.00M | USD | 1 Quarter |
| Change in restricted cash deposits |
IncreaseDecreaseInRestrictedCash
|
$2.00M | USD | 1 Quarter |
| Change in restricted cash deposits |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$1.24B | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$944.00M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$970.00M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$1.32B | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.00M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$41.00M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$115.00M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$169.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$490.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$490.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.