10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001037038-23-000009`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$214.70M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$184.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	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`	$131.40M	USD	Point-in-time
Accounts receivable, net of allowances of $184.4 million and $214.7 million	`AccountsReceivableNetCurrent`	$424.00M	USD	Point-in-time
Accounts receivable, net of allowances of $184.4 million and $214.7 million	`AccountsReceivableNetCurrent`	$405.40M	USD	Point-in-time
Inventories	`InventoryNet`	$977.30M	USD	Point-in-time
Inventories	`InventoryNet`	$929.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$947.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$270.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$303.80M	USD	Point-in-time
Goodwill	`Goodwill`	$890.40M	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`	$92.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Total assets	`Assets`	$7.04B	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`	$468.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$53.80M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$118.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$264.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$991.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$898.50M	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`	$320.90M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$341.60M	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`	$75.50M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$98.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$97.40M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$91.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.50M	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`	$5.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.62B	USD	Point-in-time
Treasury stock, Class A, at cost; 66.6 million and 61.9 million shares	`TreasuryStockValue`	$6.75B	USD	Point-in-time
Treasury stock, Class A, at cost; 66.6 million and 61.9 million shares	`TreasuryStockValue`	$6.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.72B	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`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.90B	USD	3 Qtrs
Net revenues	`Revenues`	$1.83B	USD	1 Quarter
Net revenues	`Revenues`	$4.70B	USD	3 Qtrs
Net revenues	`Revenues`	$1.82B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$617.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.51B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$641.60M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.22B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.39B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$900.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$908.80M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$200.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$200.00K	USD	1 Quarter
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$20.30M	USD	3 Qtrs
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$8.60M	USD	3 Qtrs
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$7.80M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.55B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$909.00M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$908.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$664.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$289.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.40M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$18.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$152.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$149.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.40M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$163.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$169.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Deferred income tax expense (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred income tax expense (benefits)	`DeferredIncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.60M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$200.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$19.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$-2.70M	USD	3 Qtrs
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$200.00K	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$1.30M	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$211.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.20M	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`	$-24.30M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$69.90M	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`	$-9.80M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$821.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$155.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.23B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$562.20M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$714.70M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$438.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$15.90M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$148.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$101.10M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$445.80M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$340.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	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`	$-23.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.50M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.60M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.72B	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`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.90M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$49.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$150.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$48.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$340.40M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$445.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	3 Qtrs
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	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.72B	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`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$575.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.80M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.60M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.80M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.90M	USD	3 Qtrs

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