10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037038-20-000023 |
| Period End Date | 20200630 |
| Filing Date | 20200804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rl-20200627x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$239.90M | USD | Point-in-time |
| Allowance on accounts receivable |
AccountsReceivableReservesAllowancesCurrent
|
$276.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$259.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$495.90M | USD | Point-in-time |
| Accounts receivable, net of allowances of $239.9 million and $276.2 million |
AccountsReceivableNetCurrent
|
$108.70M | USD | Point-in-time |
| Accounts receivable, net of allowances of $239.9 million and $276.2 million |
AccountsReceivableNetCurrent
|
$277.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$773.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$736.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$988.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$63.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$84.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$945.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$979.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.51B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$245.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$309.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$915.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$921.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$141.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$106.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$111.90M | USD | Point-in-time |
| Total assets |
Assets
|
$7.74B | USD | Point-in-time |
| Total assets |
Assets
|
$7.28B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$475.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$299.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$299.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.80M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$65.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$70.90M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$288.40M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$314.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$717.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$657.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.57B | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$132.70M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$132.70M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$91.70M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$88.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$308.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.80M | 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
|
$5.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.59B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.59B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.99B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 57.8 million and 57.3 million shares |
TreasuryStockValue
|
$5.78B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 57.8 million and 57.3 million shares |
TreasuryStockValue
|
$5.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.30M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.74B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$487.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$508.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$138.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$348.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$920.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$507.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$746.70M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$1.20M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$2.10M | USD | 1 Quarter |
| Restructuring and other charges |
Restructuringandothercharges
|
$29.60M | USD | 1 Quarter |
| Restructuring and other charges |
Restructuringandothercharges
|
$7.00M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$516.70M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$777.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-168.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$143.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.90M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$11.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-172.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.60M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-44.90M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$29.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.90M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$63.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$66.20M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-66.90M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.10M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$1.20M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$2.10M | USD | 1 Quarter |
| Bad debt expense (benefit) |
ProvisionForDoubtfulAccounts
|
$-16.50M | USD | 1 Quarter |
| Bad debt expense (benefit) |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | 1 Quarter |
| Other non-cash benefits |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other non-cash benefits |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-186.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$165.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-119.20M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.30M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$35.20M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$300.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$1.80M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.70M | USD | 1 Quarter |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-70.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$49.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$173.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$63.60M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$308.40M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$301.90M | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-900.00K | USD | 1 Quarter |
| Acquisitions and ventures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.80M | USD | 1 Quarter |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$3.70M | USD | 1 Quarter |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$220.70M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$107.20M | USD | 1 Quarter |
| Repayments of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
$475.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.90M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.60M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$48.80M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$49.80M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$191.10M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$33.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$673.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-244.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$831.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.90M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | 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
|
$1.63B | 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
|
$2.46B | 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
|
$1.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$626.50M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
500,000.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$111.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-118.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
- | 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
|
$33.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.10M | USD | 1 Quarter |
| Shares issued pursuant to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares issued pursuant to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Cumulative adjustment from adoption of new accounting standards |
Cumulativeadjustmentfromadoptionofnewaccountingstandards
|
$-164.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-127.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$117.10M | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Net losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net losses on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net losses on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$111.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-118.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.