10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037038-24-000008`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rl-20231230_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`	$171.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.40M	USD	Point-in-time
Accounts receivable, net of allowances of $171.2 million and $175.3 million	`AccountsReceivableNetCurrent`	$403.90M	USD	Point-in-time
Accounts receivable, net of allowances of $171.2 million and $175.3 million	`AccountsReceivableNetCurrent`	$447.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$955.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$874.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$305.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$255.10M	USD	Point-in-time
Goodwill	`Goodwill`	$899.90M	USD	Point-in-time
Goodwill	`Goodwill`	$898.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.10M	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.60M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$59.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$102.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$259.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$795.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$905.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	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`	$263.50M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$315.30M	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`	$75.90M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$112.60M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$93.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.90M	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`	$4.43B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.60B	USD	Point-in-time
Treasury stock, Class A, at cost; 69.7 million and 67.0 million shares	`TreasuryStockValue`	$7.13B	USD	Point-in-time
Treasury stock, Class A, at cost; 69.7 million and 67.0 million shares	`TreasuryStockValue`	$6.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.26B	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`	$7.00B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.06B	USD	3 Qtrs
Net revenues	`Revenues`	$1.93B	USD	1 Quarter
Net revenues	`Revenues`	$4.90B	USD	3 Qtrs
Net revenues	`Revenues`	$1.83B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.68B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$648.00M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$641.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$900.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$700.00K	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$7.80M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$20.30M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$45.60M	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$908.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$968.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.74B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$648.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$282.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$664.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$317.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$52.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
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`	$329.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$110.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$152.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.31	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.40M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 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`	$490.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$163.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$173.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.90M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$200.00K	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-6.20M	USD	3 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-800.00K	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$69.90M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-25.60M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-9.80M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$124.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$155.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$562.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$272.10M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16B	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$193.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	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`	$-204.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$15.90M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$146.70M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$148.80M	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`	$328.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.50M	USD	3 Qtrs
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`	$1.81B	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`	$1.54B	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`	$1.81B	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`	$1.54B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$54.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$150.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$145.40M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$445.80M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$330.80M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$28.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$104.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.90M	USD	3 Qtrs
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
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$490.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.50M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.80M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains (losses) on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter

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