10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001037038-22-000007`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rl-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$210.50M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$213.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	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`	$710.20M	USD	Point-in-time
Accounts receivable, net of allowances of $210.5 million and $213.8 million	`AccountsReceivableNetCurrent`	$451.50M	USD	Point-in-time
Accounts receivable, net of allowances of $210.5 million and $213.8 million	`AccountsReceivableNetCurrent`	$410.70M	USD	Point-in-time
Inventories	`InventoryNet`	$929.10M	USD	Point-in-time
Inventories	`InventoryNet`	$866.00M	USD	Point-in-time
Inventories	`InventoryNet`	$759.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.00M	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`	$192.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$965.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$339.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$283.90M	USD	Point-in-time
Goodwill	`Goodwill`	$934.60M	USD	Point-in-time
Goodwill	`Goodwill`	$920.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.60M	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`	$104.10M	USD	Point-in-time
Total assets	`Assets`	$8.14B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.90M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$119.80M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$50.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$264.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	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`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$104.80M	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`	$75.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$498.40M	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`	$5.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.30B	USD	Point-in-time
Treasury stock, Class A, at cost; 60.6 million and 57.8 million shares	`TreasuryStockValue`	$6.16B	USD	Point-in-time
Treasury stock, Class A, at cost; 60.6 million and 57.8 million shares	`TreasuryStockValue`	$5.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.70B	USD	3 Qtrs
Net revenues	`Revenues`	$3.11B	USD	3 Qtrs
Net revenues	`Revenues`	$1.82B	USD	1 Quarter
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$617.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$502.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$930.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$908.80M	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
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$35.70M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$177.40M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$9.90M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$200.00K	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$8.60M	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$909.00M	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
Operating income (loss)	`OperatingIncomeLoss`	$761.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$170.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$289.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.40M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$149.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$60.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$185.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$169.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-101.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$54.40M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$62.60M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$35.70M	USD	3 Qtrs
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-2.70M	USD	3 Qtrs
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-20.30M	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-5.10M	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$211.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.70M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.80M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-42.20M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-21.60M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.40M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.23B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$512.30M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$714.70M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$848.00M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$256.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.80M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$475.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	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`	$16.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$101.10M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$340.40M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$36.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	3 Qtrs
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`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	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`	$2.63B	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`	$2.29B	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`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$546.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$150.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$48.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.40M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	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	3 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.80M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.60M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.80M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.50M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$546.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.50M	USD	1 Quarter

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