10-K Filing

RALPH LAUREN CORP CIK: 1037038 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001037038-19-000005`
Period End Date	20190331
Filing Date	20190516
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rl-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 59 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$222.20M	USD	Point-in-time
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$192.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$699.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $192.2 million and $222.2 million	`AccountsReceivableNetCurrent`	$398.10M	USD	Point-in-time
Accounts receivable, net of allowances of $192.2 million and $222.2 million	`AccountsReceivableNetCurrent`	$421.40M	USD	Point-in-time
Inventories	`InventoryNet`	$761.30M	USD	Point-in-time
Inventories	`InventoryNet`	$817.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$38.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$359.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$86.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$67.00M	USD	Point-in-time
Goodwill	`Goodwill`	$919.60M	USD	Point-in-time
Goodwill	`Goodwill`	$904.60M	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`	$163.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$183.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$158.50M	USD	Point-in-time
Total assets	`Assets`	$5.94B	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`	$298.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$968.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$689.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$146.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$124.80M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$78.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$540.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$606.70M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Treasury stock, Class A, at cost; 50.7 million and 46.6 million shares	`TreasuryStockValue`	$4.58B	USD	Point-in-time
Treasury stock, Class A, at cost; 50.7 million and 46.6 million shares	`TreasuryStockValue`	$5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.40M	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`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.18B	USD	Annual
Net revenues	`Revenues`	$6.31B	USD	Annual
Net revenues	`Revenues`	$6.65B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.00B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.43B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$3.75B	USD	Annual
Gross profit	`GrossProfit`	$3.65B	USD	Annual
Gross profit	`GrossProfit`	$3.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$50.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$253.80M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$25.80M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$318.60M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$130.10M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$108.00M	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.32B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.74B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.25B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$561.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-92.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$498.20M	USD	Annual
Interest expense	`InterestExpense`	$18.20M	USD	Annual
Interest expense	`InterestExpense`	$20.70M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Interest income	`InterestIncomeOther`	$40.80M	USD	Annual
Interest income	`InterestIncomeOther`	$7.30M	USD	Annual
Interest income	`InterestIncomeOther`	$12.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$582.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.90M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$151.60M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$326.40M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$162.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$5.35	USD	Annual
Basic	`EarningsPerShareBasic`	$1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$162.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$281.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$295.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$307.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-38.90M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$84.10M	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$88.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$74.50M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$63.60M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$50.00M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$253.80M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$25.80M	USD	Annual
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$7.20M	USD	Annual
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$197.90M	USD	Annual
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$7.60M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-11.90M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.90M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-34.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-120.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$90.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$165.10M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.00M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.70M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-16.50M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-20.70M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.70M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.30M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$975.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$284.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$197.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$161.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$3.03B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$860.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.61B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$942.40M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.58B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.36B	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.10M	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.60M	USD	Annual
Acquisitions and ventures	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.50M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$23.80M	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.10M	USD	Annual
Proceeds from the issuance of short-term debt	`ProceedsFromShortTermDebt`	$10.10M	USD	Annual
Proceeds from the issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from the issuance of short-term debt	`ProceedsFromShortTermDebt`	$3.74B	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$9.90M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.85B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$398.10M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.60M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$28.20M	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.30M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$162.40M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$164.80M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$190.70M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$502.60M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$215.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-605.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-729.00M	USD	Annual
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`	$626.50M	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`	$502.10M	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`	$626.50M	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`	$502.10M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Adjustments to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-17.30M	USD	Annual
Beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$162.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$262.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$162.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$198.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$163.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$502.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$215.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.60M	USD	Annual
Shares issued and tax benefits (shortfalls) recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	Annual
Shares issued and tax benefits (shortfalls) recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.30M	USD	Annual
Shares issued and tax benefits (shortfalls) recognized pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-5.10M	USD	Annual
Ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.74B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$162.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.90M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.20M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.60M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.60M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$36.20M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-30.60M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$262.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	Annual

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