10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037038-24-000029`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rl-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 144 Cash Flow Statement 124 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 150 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`	$190.50M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$190.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	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`	$334.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$334.70M	USD	Point-in-time
Accounts receivable, net of allowances of $190.5 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Accounts receivable, net of allowances of $190.5 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Accounts receivable, net of allowances of $190.5 million and $175.3 million	`AccountsReceivableNetCurrent`	$517.90M	USD	Point-in-time
Accounts receivable, net of allowances of $190.5 million and $175.3 million	`AccountsReceivableNetCurrent`	$517.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$56.00M	USD	Point-in-time
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`	$212.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.90M	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`	$3.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.10M	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`	$1.01B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$288.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$288.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$281.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$281.10M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Goodwill	`Goodwill`	$900.60M	USD	Point-in-time
Goodwill	`Goodwill`	$900.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.70M	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
Other non-current assets	`OtherAssetsNoncurrent`	$98.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.40M	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$495.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.70M	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`	$61.40M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$61.40M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$240.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$240.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$895.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$895.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$809.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$809.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	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`	$742.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.20M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$246.00M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$246.00M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	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`	-	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	-	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
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$132.70M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$132.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.30M	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`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.27B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.3 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.3 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.3 million and 70.3 million shares	`TreasuryStockValue`	$7.58B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.3 million and 70.3 million shares	`TreasuryStockValue`	$7.58B	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`	$-225.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.70M	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`	$2.37B	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`	$2.44B	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`	$2.37B	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`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.80B	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 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.63B	USD	1 Quarter
Net revenues	`Revenues`	$1.63B	USD	1 Quarter
Net revenues	`Revenues`	$3.13B	USD	2 Qtrs
Net revenues	`Revenues`	$3.13B	USD	2 Qtrs
Net revenues	`Revenues`	$3.24B	USD	2 Qtrs
Net revenues	`Revenues`	$3.24B	USD	2 Qtrs
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$562.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$562.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$570.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$570.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$9.30M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$9.30M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$44.90M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$44.90M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$18.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$18.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$25.80M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$25.80M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$976.80M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$976.80M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.77B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.83B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.83B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$905.60M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$905.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$330.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$387.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$387.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$38.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$38.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$15.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.50M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$31.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$88.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$88.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	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`	$1.65	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.65	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$116.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$116.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-16.30M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-16.30M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$3.70M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$3.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.80M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.30M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.30M	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`	$-18.20M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-500.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-500.00K	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$158.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$158.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$496.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$496.50M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.10M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.10M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.80M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.90M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$11.20M	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 finance lease obligations	`FinanceLeasePrincipalPayments`	$10.80M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.20M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.20M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$330.20M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$330.20M	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`	$225.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.10M	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`	$-23.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	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`	$-148.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.40M	USD	2 Qtrs
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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
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`	$1.39B	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 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`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.39B	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	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`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$102.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$102.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$48.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$48.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$97.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$97.50M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$332.20M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$332.20M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.70M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$226.70M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$129.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$129.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$169.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$169.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.70M	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	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`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.60M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.10M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.10M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.90M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.90M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	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
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	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	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.90M	USD	1 Quarter

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