10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037038-24-000022`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rl-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$175.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$175.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$158.80M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$158.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$173.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$173.60M	USD	Point-in-time
Accounts receivable, net of allowances of $158.8 million and $175.3 million	`AccountsReceivableNetCurrent`	$371.80M	USD	Point-in-time
Accounts receivable, net of allowances of $158.8 million and $175.3 million	`AccountsReceivableNetCurrent`	$371.80M	USD	Point-in-time
Accounts receivable, net of allowances of $158.8 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Accounts receivable, net of allowances of $158.8 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$850.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$850.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$266.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$266.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$288.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$288.30M	USD	Point-in-time
Goodwill	`Goodwill`	$882.60M	USD	Point-in-time
Goodwill	`Goodwill`	$882.60M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$126.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$126.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.70M	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.80M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$79.80M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$79.80M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$58.30M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$58.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$809.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$809.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$801.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$801.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	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 debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$256.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$256.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$249.90M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$249.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.20M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$123.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$123.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$118.70M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$118.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$113.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$113.60M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.92B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.92B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.05B	USD	Point-in-time
Treasury stock, Class A, at cost; 71.5 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 71.5 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 71.5 million and 70.3 million shares	`TreasuryStockValue`	$7.45B	USD	Point-in-time
Treasury stock, Class A, at cost; 71.5 million and 70.3 million shares	`TreasuryStockValue`	$7.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.50B	USD	1 Quarter
Net revenues	`Revenues`	$1.50B	USD	1 Quarter
Net revenues	`Revenues`	$1.51B	USD	1 Quarter
Net revenues	`Revenues`	$1.51B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$464.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$464.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$446.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$446.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$830.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$830.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.90M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$7.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$7.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$35.60M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$35.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$865.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$865.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$857.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$857.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$-800.00K	USD	1 Quarter
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$-800.00K	USD	1 Quarter
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Bad debt expense (reversals)	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.50M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$128.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$128.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.60M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$8.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$8.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-6.30M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.10M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.10M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.60M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$174.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$174.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.30M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$119.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$119.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.40M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.60M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.90M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.90M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$49.20M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$47.50M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$47.50M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$201.20M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$201.20M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$56.80M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$56.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.90M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.90M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.30M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.30M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$57.20M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$57.20M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.10M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.40M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.40M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.50M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.50M	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.30M	USD	1 Quarter

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