10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037038-19-000008 |
| Period End Date | 20190630 |
| Filing Date | 20190801 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rl-20190629x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$192.20M | USD | Point-in-time |
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$180.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.40B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.28B | USD | Point-in-time |
| Accounts receivable, net of allowances of $180.5 million and $192.2 million |
AccountsReceivableNetCurrent
|
$398.10M | USD | Point-in-time |
| Accounts receivable, net of allowances of $180.5 million and $192.2 million |
AccountsReceivableNetCurrent
|
$290.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$890.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$988.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$817.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$32.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$33.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$412.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$359.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$987.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.42B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$94.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGrossNoncurrent
|
$67.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$919.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$925.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$163.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$158.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$158.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$5.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$351.50M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$45.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$29.40M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$293.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$900.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$968.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$692.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$689.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.48B | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$146.70M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$146.70M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$78.80M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$77.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$540.90M | 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
|
$4.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.66B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.49B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.88B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 52.4 million and 50.7 million shares |
TreasuryStockValue
|
$5.08B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 52.4 million and 50.7 million shares |
TreasuryStockValue
|
$5.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.40M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$508.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$494.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$920.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$895.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$746.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$741.90M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring and other charges |
Restructuringandothercharges
|
$22.40M | USD | 1 Quarter |
| Restructuring and other charges |
Restructuringandothercharges
|
$29.60M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$765.60M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$777.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$143.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$9.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$11.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.90M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$66.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$70.30M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.10M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$21.50M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$1.20M | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
- | USD | 1 Quarter |
| Non-cash restructuring-related inventory charges |
InventoryRelatedCharges
|
$600.00K | USD | 1 Quarter |
| Other non-cash charges (benefits) |
OtherNoncashIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other non-cash charges (benefits) |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-153.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$166.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$147.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.90M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.30M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$19.40M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$1.80M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-4.80M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.80M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-30.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$1.25B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$173.50M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$469.80M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$308.40M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-900.00K | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$4.50M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-827.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$107.20M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$9.90M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.90M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.70M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$40.60M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$48.80M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$191.10M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$21.80M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-244.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.90M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-779.70M | USD | 1 Quarter |
| 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
|
$691.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.80M | 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
|
$626.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
500,000.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$50.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$53.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$191.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$130.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.50M | USD | 1 Quarter |
| Shares issued pursuant to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.80M | USD | 1 Quarter |
| Shares issued pursuant to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Cumulative adjustment from adoption of new accounting standards |
Cumulativeadjustmentfromadoptionofnewaccountingstandards
|
$-5.10M | USD | 1 Quarter |
| Cumulative adjustment from adoption of new accounting standards |
Cumulativeadjustmentfromadoptionofnewaccountingstandards
|
$-164.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.70M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.70M | USD | 1 Quarter |
| Net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Net gains (losses) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net gains (losses) on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.