10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037038-18-000005`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rl-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$218.60M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$214.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$668.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$684.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$862.30M	USD	Point-in-time
Accounts receivable, net of allowances of $218.6 million and $214.4 million	`AccountsReceivableNetCurrent`	$450.20M	USD	Point-in-time
Accounts receivable, net of allowances of $218.6 million and $214.4 million	`AccountsReceivableNetCurrent`	$295.20M	USD	Point-in-time
Inventories	`InventoryNet`	$825.40M	USD	Point-in-time
Inventories	`InventoryNet`	$984.10M	USD	Point-in-time
Inventories	`InventoryNet`	$791.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$79.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$69.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$125.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$133.10M	USD	Point-in-time
Goodwill	`Goodwill`	$935.00M	USD	Point-in-time
Goodwill	`Goodwill`	$904.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$180.30M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$298.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$29.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$138.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$982.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$290.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$588.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$150.80M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$76.40M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$541.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$563.80M	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`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	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`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.09B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$4.65B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$645.60M	USD	1 Quarter
Cost of goods sold(a)	`CostOfGoodsSold`	$2.26B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$1.81B	USD	3 Qtrs
Cost of goods sold(a)	`CostOfGoodsSold`	$731.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$983.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$996.20M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$771.90M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$773.80M	USD	1 Quarter
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Selling, general, and administrative expenses(a)	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$24.80M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.90M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$10.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$56.70M	USD	3 Qtrs
Restructuring and other charges(a)	`Restructuringandothercharges`	$193.90M	USD	3 Qtrs
Restructuring and other charges(a)	`Restructuringandothercharges`	$78.70M	USD	3 Qtrs
Restructuring and other charges(a)	`Restructuringandothercharges`	$66.70M	USD	1 Quarter
Restructuring and other charges(a)	`Restructuringandothercharges`	$23.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.66B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$854.90M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.37B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$807.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$173.40M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.70M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$800.00K	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.40M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$5.70M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$7.10M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncome`	$2.80M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncome`	$2.50M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$342.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$58.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$268.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$81.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.60M	shares	3 Qtrs
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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$71.90M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$66.70M	USD	1 Quarter
(a) Includes total depreciation expense of:	`Depreciation`	$201.40M	USD	3 Qtrs
(a) Includes total depreciation expense of:	`Depreciation`	$213.80M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$219.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$231.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$77.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.80M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.60M	USD	3 Qtrs
Equity in losses of equity-method investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.20M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$56.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$46.40M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.80M	USD	3 Qtrs
Non-cash impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.70M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$1.30M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$149.40M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	-	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$14.40M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-18.10M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-214.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.40M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$279.70M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.60M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-15.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.80M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.60M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$850.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$225.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$123.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$985.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$460.50M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$795.30M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$704.80M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.30M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$3.74B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.85B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.20M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.40M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$123.70M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$121.70M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$15.90M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.50M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$711.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$711.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$81.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.70M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.70M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.20M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$189.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.60M	USD	1 Quarter

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