10-K Filing

RALPH LAUREN CORP CIK: 1037038 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001037038-21-000022`
Period End Date	20210331
Filing Date	20210520
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rl-20210327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 59 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$213.80M	USD	Point-in-time
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$276.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$197.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$495.90M	USD	Point-in-time
Accounts receivable, net of allowances of $213.8 million and $276.2 million	`AccountsReceivableNetCurrent`	$451.50M	USD	Point-in-time
Accounts receivable, net of allowances of $213.8 million and $276.2 million	`AccountsReceivableNetCurrent`	$277.10M	USD	Point-in-time
Inventories	`InventoryNet`	$759.00M	USD	Point-in-time
Inventories	`InventoryNet`	$736.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$84.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$979.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	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`	$283.90M	USD	Point-in-time
Goodwill	`Goodwill`	$934.60M	USD	Point-in-time
Goodwill	`Goodwill`	$919.60M	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`	$121.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.90M	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$7.89B	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`	$355.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$65.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$50.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$717.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$875.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	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`	$1.29B	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`	$88.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$91.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$308.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$560.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	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`	$5.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.31B	USD	Annual
Net revenues	`Revenues`	$6.16B	USD	Annual
Net revenues	`Revenues`	$4.40B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.51B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.43B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$3.65B	USD	Annual
Gross profit	`GrossProfit`	$3.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.24B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$96.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$31.60M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$25.80M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$130.10M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$67.20M	USD	Annual
Restructuring and other charges	`Restructuringandothercharges`	$170.50M	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$2.90B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.34B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.32B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$317.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-43.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$561.80M	USD	Annual
Interest expense	`InterestExpense`	$20.70M	USD	Annual
Interest expense	`InterestExpense`	$48.50M	USD	Annual
Interest expense	`InterestExpense`	$17.60M	USD	Annual
Interest income	`InterestIncomeOther`	$40.80M	USD	Annual
Interest income	`InterestIncomeOther`	$34.40M	USD	Annual
Interest income	`InterestIncomeOther`	$9.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$582.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.80M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$46.30M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$151.60M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-57.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$384.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.65	USD	Annual
Basic	`EarningsPerShareBasic`	$5.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.20M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$384.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$247.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$269.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$281.30M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-168.80M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$35.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	Annual
Loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$88.60M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$72.70M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$100.60M	USD	Annual
Non-cash impairment of assets, including equity method investment	`AssetImpairmentChargesincludingEquityMethodInvestments`	$38.70M	USD	Annual
Non-cash impairment of assets, including equity method investment	`AssetImpairmentChargesincludingEquityMethodInvestments`	$96.00M	USD	Annual
Non-cash impairment of assets, including equity method investment	`AssetImpairmentChargesincludingEquityMethodInvestments`	$25.80M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$58.70M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-27.60M	USD	Annual
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-6.50M	USD	Annual
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-1.80M	USD	Annual
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$2.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-72.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.80M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.80M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-42.50M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.70M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-3.20M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-16.50M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.70M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.40M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$783.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$107.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$270.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$197.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$704.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$3.03B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.24B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.36B	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.80M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.70M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$23.80M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$702.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.30M	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	$475.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$475.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$9.90M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$398.10M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.60M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$19.60M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.90M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$190.70M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$203.90M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$502.60M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$37.70M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$694.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-605.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$958.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-729.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Conversion of Stock, Shares Converted	`ConversionOfStockSharesConverted1`	1.00M	shares	Annual
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$384.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$198.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$204.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$694.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$502.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.70M	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.80M	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-5.10M	USD	Annual
Cumulative adjustment from adoption of new accounting standards	`Cumulativeadjustmentfromadoptionofnewaccountingstandards`	$-164.50M	USD	Annual
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$384.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$430.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.20M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$36.20M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.40M	USD	Annual
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.20M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	Annual
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	Annual

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