10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001037038-22-000023`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rl-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$214.70M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$185.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$320.10M	USD	Point-in-time
Accounts receivable, net of allowances of $185.1 million and $214.7 million	`AccountsReceivableNetCurrent`	$405.40M	USD	Point-in-time
Accounts receivable, net of allowances of $185.1 million and $214.7 million	`AccountsReceivableNetCurrent`	$350.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$977.30M	USD	Point-in-time
Inventories	`InventoryNet`	$803.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$303.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$262.90M	USD	Point-in-time
Goodwill	`Goodwill`	$886.50M	USD	Point-in-time
Goodwill	`Goodwill`	$908.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$139.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Total assets	`Assets`	$6.95B	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$50.10M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$53.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$886.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$991.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$341.60M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$331.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$98.90M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$98.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$91.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$86.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.40M	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`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Treasury stock, Class A, at cost; 64.3 million and 61.9 million shares	`TreasuryStockValue`	$6.31B	USD	Point-in-time
Treasury stock, Class A, at cost; 64.3 million and 61.9 million shares	`TreasuryStockValue`	$6.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.95B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.49B	USD	1 Quarter
Net revenues	`Revenues`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$489.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$408.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$968.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$820.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.20M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$18.60M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$5.60M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$700.00K	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$826.20M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$747.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Deferred income tax expense	`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`	$18.20M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$18.60M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-1.90M	USD	1 Quarter
Bad debt expense reversals	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-5.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$67.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$226.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.30M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.70M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.70M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-11.40M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-11.20M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.30M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.20M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$368.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$141.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$552.00M	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`	$6.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$365.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.40M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.50M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$48.10M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$234.70M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$28.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-788.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.70M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$2.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$2.59B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$50.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	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`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.40M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.60M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-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 (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter

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