10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037038-17-000010`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$214.40M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$248.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$668.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$507.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$684.70M	USD	Point-in-time
Accounts receivable, net of allowances of $248.8 million and $214.4 million	`AccountsReceivableNetCurrent`	$450.20M	USD	Point-in-time
Accounts receivable, net of allowances of $248.8 million and $214.4 million	`AccountsReceivableNetCurrent`	$470.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$791.50M	USD	Point-in-time
Inventories	`InventoryNet`	$864.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$70.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$79.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$300.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$143.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$125.90M	USD	Point-in-time
Goodwill	`Goodwill`	$933.00M	USD	Point-in-time
Goodwill	`Goodwill`	$904.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$179.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$298.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$56.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$29.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$291.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$588.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$75.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$561.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$541.60M	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`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Treasury stock, Class A, at cost; 46.6 million and 46.4 million shares	`TreasuryStockValue`	$4.56B	USD	Point-in-time
Treasury stock, Class A, at cost; 46.6 million and 46.4 million shares	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.01B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.82B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.37B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$668.40M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$1.52B	USD	2 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$866.40M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$995.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	2 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$803.30M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$766.70M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	2 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$11.20M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$46.40M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$27.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$20.90M	USD	2 Qtrs
Restructuring and other charges(a)	`Restructuringandothercharges`	$18.60M	USD	1 Quarter
Restructuring and other charges(a)	`Restructuringandothercharges`	$41.50M	USD	1 Quarter
Restructuring and other charges(a)	`Restructuringandothercharges`	$127.20M	USD	2 Qtrs
Restructuring and other charges(a)	`Restructuringandothercharges`	$55.40M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.56B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$802.50M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.80B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$877.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$283.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.50M	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$4.30M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$3.20M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$2.30M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$141.90M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$69.50M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$134.70M	USD	2 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$67.80M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$154.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$75.60M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.30M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.80M	USD	2 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.10M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$39.40M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$31.90M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.40M	USD	2 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.90M	USD	2 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$600.00K	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$1.30M	USD	2 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$81.00M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$135.00M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-9.90M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$172.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.20M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.40M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-12.20M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$165.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$392.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$426.30M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$546.60M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$591.30M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.60M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$86.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.70M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.95B	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.97B	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.20M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.30M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$82.60M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$81.10M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$14.60M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$114.90M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.10M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.90M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.70M	USD	2 Qtrs
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.10M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.30M	USD	2 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	2 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.30M	USD	2 Qtrs

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