10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037038-25-000007`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rl-20241228_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`	$172.60M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$172.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	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`	$203.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.00M	USD	Point-in-time
Accounts receivable, net of allowances of $172.6 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Accounts receivable, net of allowances of $172.6 million and $175.3 million	`AccountsReceivableNetCurrent`	$446.50M	USD	Point-in-time
Accounts receivable, net of allowances of $172.6 million and $175.3 million	`AccountsReceivableNetCurrent`	$435.20M	USD	Point-in-time
Accounts receivable, net of allowances of $172.6 million and $175.3 million	`AccountsReceivableNetCurrent`	$435.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Inventories	`InventoryNet`	$902.20M	USD	Point-in-time
Inventories	`InventoryNet`	$998.60M	USD	Point-in-time
Inventories	`InventoryNet`	$998.60M	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`	$48.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$48.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.50M	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
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.20M	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`	$288.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$288.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$298.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$298.40M	USD	Point-in-time
Goodwill	`Goodwill`	$876.20M	USD	Point-in-time
Goodwill	`Goodwill`	$876.20M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Goodwill	`Goodwill`	$888.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.00M	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`	$90.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.70M	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
Total assets	`Assets`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$7.08B	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.50M	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`	$489.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.50M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$110.30M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$110.30M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$226.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$226.40M	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
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`	$996.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$996.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	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`	$742.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.60M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$239.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$239.10M	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`	$1.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	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`	$170.60M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$170.60M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.60M	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`	$4.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	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`	$3.01B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	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`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.6 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.6 million and 70.3 million shares	`TreasuryStockValue`	$7.25B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.6 million and 70.3 million shares	`TreasuryStockValue`	$7.66B	USD	Point-in-time
Treasury stock, Class A, at cost; 72.6 million and 70.3 million shares	`TreasuryStockValue`	$7.66B	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`	$-324.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.80M	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`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.57B	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`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.54B	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`	$7.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.08B	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`	$5.38B	USD	3 Qtrs
Net revenues	`Revenues`	$5.38B	USD	3 Qtrs
Net revenues	`Revenues`	$2.14B	USD	1 Quarter
Net revenues	`Revenues`	$2.14B	USD	1 Quarter
Net revenues	`Revenues`	$5.06B	USD	3 Qtrs
Net revenues	`Revenues`	$5.06B	USD	3 Qtrs
Net revenues	`Revenues`	$1.93B	USD	1 Quarter
Net revenues	`Revenues`	$1.93B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$648.00M	USD	1 Quarter
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`	$1.69B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.68B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.68B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$677.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$677.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$700.00K	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$700.00K	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$45.60M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$45.60M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$38.00M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$38.00M	USD	3 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$12.20M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$12.20M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$968.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$968.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.08B	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.74B	USD	3 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$389.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$648.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$648.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$777.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$777.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$317.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$317.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$55.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$55.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$52.20M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$52.20M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$17.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$788.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$788.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$110.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$174.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$174.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$8.48	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	3 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`	$2.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$173.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$173.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.60M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.60M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.70M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.20M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.20M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-14.80M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-14.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$368.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$368.60M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-800.00K	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-800.00K	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.20M	USD	3 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.20M	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`	$-25.60M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$15.50M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$15.50M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.20M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$136.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$136.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$124.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$124.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$272.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$272.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$628.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$628.20M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$538.90M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$538.90M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$193.80M	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`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.40M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.50M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.50M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.30M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$16.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$150.10M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$150.10M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$146.70M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$146.70M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$404.60M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$404.60M	USD	3 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$328.80M	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`	$-571.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.80M	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`	$22.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.20M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.20M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.40M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.40M	USD	3 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`	$1.81B	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`	$1.54B	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`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	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`	$1.81B	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`	$1.54B	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`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time

Stockholders Equity 80 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`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	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`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	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`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$145.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$145.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$153.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$153.70M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$330.80M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$330.80M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$104.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$104.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$75.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$75.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$407.30M	USD	3 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$407.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.30M	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	3 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	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	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`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	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`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$613.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$555.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.60M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.70M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.70M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.80M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.80M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	3 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net gains on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$542.30M	USD	3 Qtrs

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