10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001037038-20-000007`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rl-20191228x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$192.20M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$201.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$828.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowances of $201.5 million and $192.2 million	`AccountsReceivableNetCurrent`	$398.10M	USD	Point-in-time
Accounts receivable, net of allowances of $201.5 million and $192.2 million	`AccountsReceivableNetCurrent`	$349.40M	USD	Point-in-time
Inventories	`InventoryNet`	$817.80M	USD	Point-in-time
Inventories	`InventoryNet`	$904.60M	USD	Point-in-time
Inventories	`InventoryNet`	$914.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.20M	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`	$3.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$240.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$67.00M	USD	Point-in-time
Goodwill	`Goodwill`	$919.60M	USD	Point-in-time
Goodwill	`Goodwill`	$917.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$158.50M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$5.94B	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`	$267.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$69.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$287.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$853.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$968.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.30M	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`	$1.64B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$146.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$132.70M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$70.60M	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`	$316.90M	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`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.29B	USD	Point-in-time
Treasury stock, Class A, at cost; 56.0 million and 50.7 million shares	`TreasuryStockValue`	$5.63B	USD	Point-in-time
Treasury stock, Class A, at cost; 56.0 million and 50.7 million shares	`TreasuryStockValue`	$5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.12B	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`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.89B	USD	3 Qtrs
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Net revenues	`Revenues`	$4.81B	USD	3 Qtrs
Net revenues	`Revenues`	$1.75B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.83B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$661.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$666.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$823.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$843.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$14.40M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$21.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$7.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$78.40M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$51.10M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$40.10M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.46B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.45B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$865.70M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$864.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$533.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$29.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$147.90M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-103.70M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$201.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-155.70M	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	3 Qtrs
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$65.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$72.90M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$14.40M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$21.70M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$2.20M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	-	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$3.10M	USD	3 Qtrs
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$3.10M	USD	1 Quarter
Non-cash restructuring-related inventory charges	`InventoryRelatedCharges`	$1.00M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$179.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.30M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$82.70M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.10M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$600.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-10.60M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.30M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.00M	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`	$216.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$890.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$2.63B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.51B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.98B	USD	3 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-900.00K	USD	3 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.50M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.80M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$425.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.10M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$9.90M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$398.10M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$10.60M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$153.20M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$141.60M	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`	$542.10M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$21.80M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.80M	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`	$-4.20M	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`	$462.90M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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`	$723.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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`	$723.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.50M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	1.00M	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	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`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$618.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$150.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$155.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$50.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$542.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$431.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$208.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.90M	USD	3 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	3 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-164.50M	USD	3 Qtrs
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-5.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	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`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.30M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.20M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.60M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.70M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.30M	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$618.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	1 Quarter

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