10-K Filing

RALPH LAUREN CORP CIK: 1037038 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001037038-23-000015`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rl-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 59 Cash Flow Statement 101 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$175.30M	USD	Point-in-time
Allowances on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$214.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$734.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.40M	USD	Point-in-time
Accounts receivable, net of allowances of $175.3 million and $214.7 million	`AccountsReceivableNetCurrent`	$405.40M	USD	Point-in-time
Accounts receivable, net of allowances of $175.3 million and $214.7 million	`AccountsReceivableNetCurrent`	$447.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$977.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$969.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$955.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$255.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$303.80M	USD	Point-in-time
Goodwill	`Goodwill`	$898.90M	USD	Point-in-time
Goodwill	`Goodwill`	$908.70M	USD	Point-in-time
Goodwill	`Goodwill`	$934.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Total assets	`Assets`	$6.79B	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`	$371.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$59.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$262.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$991.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$795.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	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`	$315.30M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$341.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current Income tax payable	`AccruedIncomeTaxesNoncurrent`	$75.90M	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`	$93.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$131.90M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Treasury stock, Class A, at cost; 67.0 million and 61.9 million shares	`TreasuryStockValue`	$6.80B	USD	Point-in-time
Treasury stock, Class A, at cost; 67.0 million and 61.9 million shares	`TreasuryStockValue`	$6.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.44B	USD	Annual
Net revenues	`Revenues`	$6.22B	USD	Annual
Net revenues	`Revenues`	$4.40B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.28B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.54B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.07B	USD	Annual
Gross profit	`GrossProfit`	$4.17B	USD	Annual
Gross profit	`GrossProfit`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.31B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$9.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$21.30M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$96.00M	USD	Annual
Restructuring and other charges, net	`Restructuringandothercharges`	$170.50M	USD	Annual
Restructuring and other charges, net	`Restructuringandothercharges`	$43.00M	USD	Annual
Restructuring and other charges, net	`Restructuringandothercharges`	$22.20M	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$2.90B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.46B	USD	Annual
Total other operating expenses, net	`OperatingExpenses`	$3.35B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$704.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-43.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$798.40M	USD	Annual
Interest expense	`InterestExpense`	$40.40M	USD	Annual
Interest expense	`InterestExpense`	$48.50M	USD	Annual
Interest expense	`InterestExpense`	$54.00M	USD	Annual
Interest income	`InterestIncomeOther`	$32.20M	USD	Annual
Interest income	`InterestIncomeOther`	$9.70M	USD	Annual
Interest income	`InterestIncomeOther`	$5.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$691.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$46.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$169.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$154.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$600.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Basic	`EarningsPerShareBasic`	$7.72	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.65	USD	Annual
Basic	`EarningsPerShareBasic`	$8.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$600.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$229.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$247.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$220.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$35.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-46.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$81.70M	USD	Annual
Impairment of assets	`AssetImpairmentChargesincludingEquityMethodInvestments`	$21.30M	USD	Annual
Impairment of assets	`AssetImpairmentChargesincludingEquityMethodInvestments`	$96.00M	USD	Annual
Impairment of assets	`AssetImpairmentChargesincludingEquityMethodInvestments`	$9.70M	USD	Annual
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$-2.20M	USD	Annual
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$-27.60M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.80M	USD	Annual
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$269.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$293.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.60M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.80M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.70M	USD	Annual
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-62.30M	USD	Annual
Operating lease ROU asset and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet`	$-17.50M	USD	Annual
Operating lease ROU asset and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet`	$-61.60M	USD	Annual
Operating lease ROU asset and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet`	$-30.20M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.60M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.10M	USD	Annual
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$217.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$107.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$598.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$704.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.51B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$964.60M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.29B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01B	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$195.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-717.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$471.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$475.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.24B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.90M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$23.10M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$21.90M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$150.00M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.80M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$198.30M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$488.60M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$37.70M	USD	Annual
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$492.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$958.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-716.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.10M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$1.63B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$600.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-59.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$507.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$540.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$199.40M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$198.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$488.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$492.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.70M	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$600.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-121.10M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.50M	USD	Annual
Net gains (losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.40M	USD	Annual
Net gains (losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.40M	USD	Annual
Net gains (losses) on Cash Flow Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	Annual
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	Annual
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$507.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$540.60M	USD	Annual

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