10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001037038-21-000029`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rl-20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 39 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$217.50M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$213.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$197.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$368.00M	USD	Point-in-time
Accounts receivable, net of allowances of $217.5 million and $213.8 million	`AccountsReceivableNetCurrent`	$451.50M	USD	Point-in-time
Accounts receivable, net of allowances of $217.5 million and $213.8 million	`AccountsReceivableNetCurrent`	$367.20M	USD	Point-in-time
Inventories	`InventoryNet`	$759.00M	USD	Point-in-time
Inventories	`InventoryNet`	$803.00M	USD	Point-in-time
Inventories	`InventoryNet`	$773.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$57.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$974.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$290.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$283.90M	USD	Point-in-time
Goodwill	`Goodwill`	$934.60M	USD	Point-in-time
Goodwill	`Goodwill`	$937.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.60M	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`	$83.20M	USD	Point-in-time
Total assets	`Assets`	$7.96B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$498.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.90M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$60.90M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$50.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$875.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$899.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$118.70M	USD	Point-in-time
Non-current 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`	$97.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$548.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$560.80M	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`	$5.24B	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`	$2.69B	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; 58.0 million and 57.8 million shares	`TreasuryStockValue`	$5.82B	USD	Point-in-time
Treasury stock, Class A, at cost; 58.0 million and 57.8 million shares	`TreasuryStockValue`	$5.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.96B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.38B	USD	1 Quarter
Net revenues	`Revenues`	$487.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$408.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$138.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$968.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$18.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.10M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$700.00K	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`	$747.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$220.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$45.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-44.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.10M	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`	$0.69	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.20M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-66.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.10M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$18.60M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$2.10M	USD	1 Quarter
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-16.50M	USD	1 Quarter
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$67.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.10M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.70M	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`	$-800.00K	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.80M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.70M	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`	$247.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$368.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$63.60M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$301.90M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$220.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.40M	USD	1 Quarter
Repayments of borrowings on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings on credit facilities	`RepaymentsOfLinesOfCredit`	$475.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.50M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.60M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$33.90M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$28.80M	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`	$-34.30M	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`	$3.30M	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`	$17.20M	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`	$2.61B	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`	$2.59B	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`	$2.61B	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`	$2.59B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$50.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$33.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	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
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	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`	$164.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-127.70M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.60M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	1 Quarter
Net losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	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, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter

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