10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037038-21-000009`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rl-20201226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 78 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$224.20M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$276.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$495.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.70M	USD	Point-in-time
Accounts receivable, net of allowances of $224.2 million and $276.2 million	`AccountsReceivableNetCurrent`	$373.60M	USD	Point-in-time
Accounts receivable, net of allowances of $224.2 million and $276.2 million	`AccountsReceivableNetCurrent`	$277.10M	USD	Point-in-time
Inventories	`InventoryNet`	$866.00M	USD	Point-in-time
Inventories	`InventoryNet`	$904.60M	USD	Point-in-time
Inventories	`InventoryNet`	$736.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$75.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$84.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$979.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$245.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$322.50M	USD	Point-in-time
Goodwill	`Goodwill`	$915.50M	USD	Point-in-time
Goodwill	`Goodwill`	$949.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$475.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$70.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$65.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$296.10M	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`	$975.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	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`	$1.57B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.38B	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`	$91.40M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$88.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$579.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$308.50M	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`	$5.48B	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`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	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
Treasury stock, Class A, at cost; 57.8 million and 57.3 million shares	`TreasuryStockValue`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.89B	USD	3 Qtrs
Net revenues	`Revenues`	$1.75B	USD	1 Quarter
Net revenues	`Revenues`	$3.11B	USD	3 Qtrs
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$502.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$661.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$930.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.06B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$843.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$747.50M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$35.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$21.70M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$14.40M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$177.40M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$51.10M	USD	3 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$9.90M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$7.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.10B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$760.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.46B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$864.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$224.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$600.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$170.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.60M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$42.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-103.70M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.90M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$185.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$201.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.30M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-101.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-155.70M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$54.40M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$72.90M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$35.70M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$21.70M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$14.40M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.90M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-20.30M	USD	3 Qtrs
Other non-cash benefits	`OtherNoncashIncomeExpense`	$300.00K	USD	3 Qtrs
Other non-cash benefits	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$89.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$346.90M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.80M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.10M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$4.80M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$600.00K	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$216.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$512.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$890.10M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.51B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$848.00M	USD	3 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-900.00K	USD	3 Qtrs
Acquisitions and ventures	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.80M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.70M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$256.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$425.90M	USD	3 Qtrs
Repayments of borrowings on credit facilities	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of borrowings on credit facilities	`RepaymentsOfShortTermDebt`	$475.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.60M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.60M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$153.20M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$36.10M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$542.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.80M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$462.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	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`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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`	$1.09B	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`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.50M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	1.00M	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$618.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$330.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$50.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$155.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$542.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.10M	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$633.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.70M	USD	3 Qtrs
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.50M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.60M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.80M	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$618.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$330.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.40M	USD	3 Qtrs

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