10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001037038-21-000037`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rl-20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$222.70M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$213.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$197.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$673.10M	USD	Point-in-time
Accounts receivable, net of allowances of $222.7 million and $213.8 million	`AccountsReceivableNetCurrent`	$419.30M	USD	Point-in-time
Accounts receivable, net of allowances of $222.7 million and $213.8 million	`AccountsReceivableNetCurrent`	$451.50M	USD	Point-in-time
Inventories	`InventoryNet`	$928.20M	USD	Point-in-time
Inventories	`InventoryNet`	$759.00M	USD	Point-in-time
Inventories	`InventoryNet`	$887.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$42.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$971.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$283.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$289.90M	USD	Point-in-time
Goodwill	`Goodwill`	$933.10M	USD	Point-in-time
Goodwill	`Goodwill`	$934.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.40M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.40M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$71.40M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$50.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$276.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$962.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$875.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	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`	$1.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$118.70M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$104.80M	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`	$84.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$560.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$530.50M	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`	$5.31B	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`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	USD	Point-in-time
Treasury stock, Class A, at cost; 58.1 million and 57.8 million shares	`TreasuryStockValue`	$5.82B	USD	Point-in-time
Treasury stock, Class A, at cost; 58.1 million and 57.8 million shares	`TreasuryStockValue`	$5.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.68B	USD	2 Qtrs
Net revenues	`Revenues`	$2.88B	USD	2 Qtrs
Net revenues	`Revenues`	$1.50B	USD	1 Quarter
Net revenues	`Revenues`	$1.19B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$394.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$532.90M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$897.10M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$488.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$799.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.90M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$33.10M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$167.50M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$7.70M	USD	1 Quarter
Restructuring and other charges	`Restructuringandothercharges`	$8.40M	USD	2 Qtrs
Restructuring and other charges	`Restructuringandothercharges`	$160.50M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$763.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.34B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.51B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$819.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$472.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$251.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-188.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.10M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	1 Quarter
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`	$44.80M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$90.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	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`	$1.38	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$61.50M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$40.60M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$33.10M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-900.00K	USD	2 Qtrs
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-25.40M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$2.10M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$199.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$219.60M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.20M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.40M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$756.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$407.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$471.50M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$279.50M	USD	2 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.70M	USD	2 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.40M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$475.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.70M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$11.70M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$50.50M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$39.90M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.10M	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`	$-11.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.30M	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`	$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`	$2.40B	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`	$2.02B	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`	$2.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$184.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$358.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.10M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$50.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	-	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$101.10M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.50M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.90M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	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	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.30M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.30M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.30M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$184.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$358.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.10M	USD	2 Qtrs

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