10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001037038-19-000002`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rl-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$212.90M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$222.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.38B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$699.40M	USD	Point-in-time
Accounts receivable, net of allowances of $212.9 million and $222.2 million	`AccountsReceivableNetCurrent`	$421.40M	USD	Point-in-time
Accounts receivable, net of allowances of $212.9 million and $222.2 million	`AccountsReceivableNetCurrent`	$304.00M	USD	Point-in-time
Inventories	`InventoryNet`	$914.50M	USD	Point-in-time
Inventories	`InventoryNet`	$761.30M	USD	Point-in-time
Inventories	`InventoryNet`	$825.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$34.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	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`	$76.50M	USD	Point-in-time
Goodwill	`Goodwill`	$924.80M	USD	Point-in-time
Goodwill	`Goodwill`	$950.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$145.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$183.50M	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$298.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$67.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	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`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$686.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$124.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$152.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$88.50M	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`	$536.90M	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`	$2.74B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	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`	$6.00B	USD	Point-in-time
Treasury stock, Class A, at cost; 50.1 million and 46.6 million shares	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Treasury stock, Class A, at cost; 50.1 million and 46.6 million shares	`TreasuryStockValue`	$5.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.50M	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`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Net revenues	`Revenues`	$4.65B	USD	3 Qtrs
Net revenues	`Revenues`	$4.81B	USD	3 Qtrs
Net revenues	`Revenues`	$1.64B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.82B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$645.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.81B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$666.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$996.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$823.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$779.80M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$24.80M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.90M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$40.10M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$78.70M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$23.30M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$78.40M	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$807.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.37B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$865.70M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$533.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$472.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$193.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.60M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$342.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$268.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$147.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$79.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$219.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$65.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$56.30M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$24.80M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$3.90M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$1.30M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$3.10M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$3.10M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-10.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$179.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.90M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$279.70M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$82.70M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.80M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-10.60M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$683.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$149.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$123.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$2.63B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$985.50M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$795.30M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.98B	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.60M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$23.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.10M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$9.90M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.10M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.20M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$141.60M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$121.70M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$431.90M	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`	$21.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.10M	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`	$-23.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-632.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.50M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.50M	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`	$1.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.50M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.70M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.20M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.30M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00M	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$189.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	3 Qtrs

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