10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037038-20-000030`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rl-20200926x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$218.20M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$276.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$434.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$495.90M	USD	Point-in-time
Accounts receivable, net of allowances of $218.2 million and $276.2 million	`AccountsReceivableNetCurrent`	$277.10M	USD	Point-in-time
Accounts receivable, net of allowances of $218.2 million and $276.2 million	`AccountsReceivableNetCurrent`	$354.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$736.20M	USD	Point-in-time
Inventories	`InventoryNet`	$887.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$84.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$61.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$979.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$921.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$352.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$245.20M	USD	Point-in-time
Goodwill	`Goodwill`	$935.00M	USD	Point-in-time
Goodwill	`Goodwill`	$915.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.70M	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$7.75B	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$65.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$82.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$317.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$717.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$869.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	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`	$1.46B	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`	$118.70M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$87.60M	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`	$356.50M	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`	$5.21B	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`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83B	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`	$-99.50M	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`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.19B	USD	1 Quarter
Net revenues	`Revenues`	$1.68B	USD	2 Qtrs
Net revenues	`Revenues`	$3.13B	USD	2 Qtrs
Net revenues	`Revenues`	$1.71B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$532.90M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$657.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$394.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$799.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$33.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$6.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$7.30M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$167.50M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$160.50M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$44.10M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$14.50M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.34B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$815.90M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.59B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$819.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-188.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$233.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$376.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.10M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$21.20M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$9.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$84.00M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-34.90M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$54.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$299.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.79	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.90M	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`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$182.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$299.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$61.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$132.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.90M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$50.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$33.10M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$6.10M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$7.30M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-25.40M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$2.10M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$221.60M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.10M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$900.00K	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.10M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$407.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$571.60M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$471.50M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$976.10M	USD	2 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-900.00K	USD	2 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$500.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.80M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.70M	USD	2 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$295.60M	USD	2 Qtrs
Repayments of borrowings on credit facilities	`RepaymentsOfShortTermDebt`	$475.00M	USD	2 Qtrs
Repayments of borrowings on credit facilities	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.70M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.70M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$101.90M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$442.70M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$367.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.00M	USD	2 Qtrs
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`	$2.02B	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`	$563.30M	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`	$2.02B	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`	$563.30M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	500,000.00	shares	1 Quarter
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	1.00M	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$182.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$299.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$104.40M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	-	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$442.70M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.50M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.80M	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-164.50M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$182.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$299.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.30M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.90M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.90M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.90M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.60M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.30M	USD	2 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$287.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter

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