10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001037038-18-000015`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rl-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$215.90M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$222.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.32B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$699.40M	USD	Point-in-time
Accounts receivable, net of allowances of $215.9 million and $222.2 million	`AccountsReceivableNetCurrent`	$421.40M	USD	Point-in-time
Accounts receivable, net of allowances of $215.9 million and $222.2 million	`AccountsReceivableNetCurrent`	$432.30M	USD	Point-in-time
Inventories	`InventoryNet`	$994.60M	USD	Point-in-time
Inventories	`InventoryNet`	$761.30M	USD	Point-in-time
Inventories	`InventoryNet`	$864.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$34.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$359.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$86.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$67.60M	USD	Point-in-time
Goodwill	`Goodwill`	$928.60M	USD	Point-in-time
Goodwill	`Goodwill`	$950.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$183.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$160.30M	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$298.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$42.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$996.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$683.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$124.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$124.80M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$80.00M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$606.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$563.70M	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`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Treasury stock, Class A, at cost; 48.3 million and 46.6 million shares	`TreasuryStockValue`	$4.80B	USD	Point-in-time
Treasury stock, Class A, at cost; 48.3 million and 46.6 million shares	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$3.01B	USD	2 Qtrs
Net revenues	`Revenues`	$1.69B	USD	1 Quarter
Net revenues	`Revenues`	$3.08B	USD	2 Qtrs
Net revenues	`Revenues`	$1.66B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$668.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$661.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$995.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$772.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$793.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$11.20M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$20.90M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$11.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$9.80M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$18.60M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$15.90M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$38.30M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$55.40M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$819.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.58B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$802.50M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$340.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$19.60M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$10.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.30M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.80M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
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`	$0.62	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$73.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$146.70M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.20M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.30M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$42.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$39.40M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$11.20M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$20.90M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$11.10M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$9.80M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	-	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$1.30M	USD	2 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$600.00K	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	-	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.20M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$251.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.20M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.50M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$51.40M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-11.60M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.40M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.82B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$426.30M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$591.30M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.21B	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.60M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$23.80M	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`	$-732.80M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$9.90M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.10M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.50M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.20M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$81.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$91.30M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$223.90M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$14.60M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.50M	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`	$-20.70M	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`	$-759.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.10M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.30M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.70M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.90M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.10M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.50M	USD	2 Qtrs
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`	-	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.50M	USD	1 Quarter

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