10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037038-23-000030`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$175.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$173.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.10M	USD	Point-in-time
Accounts receivable, net of allowances of $173.0 million and $175.3 million	`AccountsReceivableNetCurrent`	$447.70M	USD	Point-in-time
Accounts receivable, net of allowances of $173.0 million and $175.3 million	`AccountsReceivableNetCurrent`	$461.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$955.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$255.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$262.70M	USD	Point-in-time
Goodwill	`Goodwill`	$898.90M	USD	Point-in-time
Goodwill	`Goodwill`	$883.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.90M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.10M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$59.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$56.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$270.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$795.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$823.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	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`	$266.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$75.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$93.80M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$100.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$115.20M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Treasury stock, Class A, at cost; 68.9 million and 67.0 million shares	`TreasuryStockValue`	$7.02B	USD	Point-in-time
Treasury stock, Class A, at cost; 68.9 million and 67.0 million shares	`TreasuryStockValue`	$6.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.58B	USD	1 Quarter
Net revenues	`Revenues`	$3.13B	USD	2 Qtrs
Net revenues	`Revenues`	$1.63B	USD	1 Quarter
Net revenues	`Revenues`	$3.07B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$562.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$556.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.30M	USD	1 Quarter
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$44.90M	USD	2 Qtrs
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$9.30M	USD	1 Quarter
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$12.50M	USD	2 Qtrs
Unallocated restructuring and other charges, net	`Restructuringandothercharges`	$6.90M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$905.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$816.40M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.64B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.50M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$10.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$88.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$273.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.30M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$273.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$116.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$600.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-16.30M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-13.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$345.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.90M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.80M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-18.20M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-12.30M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$158.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$431.20M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.10M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$849.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$328.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$11.20M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.80M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$99.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.20M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$225.70M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$417.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-757.80M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$273.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$48.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$100.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$97.50M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.70M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$182.60M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$417.30M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$169.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$273.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.50M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.50M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.10M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.80M	USD	2 Qtrs
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.30M	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.90M	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.30M	USD	1 Quarter

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