10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001037038-25-000018`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	rl-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.40M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$186.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$186.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.50M	USD	Point-in-time
Accounts receivable, net of allowances of $186.4 million and $186.3 million	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net of allowances of $186.4 million and $186.3 million	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net of allowances of $186.4 million and $186.3 million	`AccountsReceivableNetCurrent`	$396.60M	USD	Point-in-time
Accounts receivable, net of allowances of $186.4 million and $186.3 million	`AccountsReceivableNetCurrent`	$396.60M	USD	Point-in-time
Inventories	`InventoryNet`	$949.60M	USD	Point-in-time
Inventories	`InventoryNet`	$949.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	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`	$335.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$335.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$365.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$365.90M	USD	Point-in-time
Goodwill	`Goodwill`	$888.50M	USD	Point-in-time
Goodwill	`Goodwill`	$888.50M	USD	Point-in-time
Goodwill	`Goodwill`	$914.20M	USD	Point-in-time
Goodwill	`Goodwill`	$914.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.10M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$146.50M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$146.50M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$147.60M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$147.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$926.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$926.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$887.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$887.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$234.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$234.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$230.40M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$230.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$217.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$217.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.40M	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`	$5.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.4 million and 72.9 million shares	`TreasuryStockValue`	$8.06B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.4 million and 72.9 million shares	`TreasuryStockValue`	$8.06B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.4 million and 72.9 million shares	`TreasuryStockValue`	$7.73B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.4 million and 72.9 million shares	`TreasuryStockValue`	$7.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	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`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.51B	USD	1 Quarter
Net revenues	`Revenues`	$1.51B	USD	1 Quarter
Net revenues	`Revenues`	$1.72B	USD	1 Quarter
Net revenues	`Revenues`	$1.72B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$476.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$476.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$446.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$446.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.90M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$7.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$7.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$19.30M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$19.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$968.70M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$968.70M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$857.30M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$857.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$20.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.80M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$1.80M	USD	1 Quarter
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$1.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$145.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$234.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$234.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.80M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.70M	USD	1 Quarter
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.70M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$8.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$8.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-1.10M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-1.10M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.40M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$174.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$174.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$171.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$171.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$119.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$119.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.10M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.30M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.90M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.90M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$47.50M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$47.50M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$50.70M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$50.70M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$201.20M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$201.20M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$323.30M	USD	1 Quarter
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$323.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	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`	$2.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	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`	$2.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	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`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$325.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$325.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	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`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.60M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.70M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.70M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.40M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.90M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.90M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.80M	USD	1 Quarter

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