10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001397187-14-000021`
Period End Date	20140131
Filing Date	20140327
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lulu-20140202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 171 Cash Flow Statement 100 Stockholders Equity 61

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$6.35M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Exchangeable stock, par value (in dollars per share)	`ExchangeableStockParValue`	-	USD	Point-in-time
Exchangeable stock, par value (in dollars per share)	`ExchangeableStockParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$155.22M	USD	Point-in-time
Inventories	`InventoryNet`	$186.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.30M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$787.05M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$942.84M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$214.64M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.95M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	32.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.60M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$28.20M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$30.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsGross`	$18.30M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsGross`	$15.03M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.95M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.06M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	32.06M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	29.95M	shares	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.34M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.34M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$19.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$27.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$769.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.64M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$35.11M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$38.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.51M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$30.42M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$39.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.78M	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,955 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,342 and 112,371	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,342 and 112,371	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$887.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.37B	USD	Annual
Net revenue	`SalesRevenueNet`	$316.54M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$520.99M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$345.78M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$485.49M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$285.70M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$344.51M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.00B	USD	Annual
Net revenue	`SalesRevenueNet`	$1.59B	USD	Annual
Net revenue	`SalesRevenueNet`	$282.63M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$379.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$242.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$175.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$141.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$158.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$431.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$607.53M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$751.11M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$210.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$175.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$128.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$126.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.83M	USD	Annual
Gross profit	`GrossProfit`	$170.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$569.35M	USD	Annual
Gross profit	`GrossProfit`	$278.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$286.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$910.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.46M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$46.97M	USD	1 Quarter
Net income	`ProfitLoss`	$279.55M	USD	Annual
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$184.96M	USD	Annual
Net income	`ProfitLoss`	$271.43M	USD	Annual
Net income	`ProfitLoss`	$109.38M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	1 Quarter
Net income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$901.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$47.28M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$279.55M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$46.64M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$109.69M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$184.06M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$270.56M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.20M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.81M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.04M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.28M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-459.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.10M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$46.97M	USD	1 Quarter
Net income	`ProfitLoss`	$279.55M	USD	Annual
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$184.96M	USD	Annual
Net income	`ProfitLoss`	$271.43M	USD	Annual
Net income	`ProfitLoss`	$109.38M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	1 Quarter
Net income	`ProfitLoss`	$57.70M	USD	1 Quarter
Net income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.09M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$1.77M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$4.65M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$1.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-693.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$820.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.46M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.75M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.90M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$-3.07M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$7.81M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$4.03M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.41M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.37M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-208.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$8.23M	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$161.00K	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$-4.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.08M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.95M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.70M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.98M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.28M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$6.11M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$13.71M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$9.31M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.22M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.74M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.23M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.66M	USD	Annual
Acquisition of franchises	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of franchises	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of franchises	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.31M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.17M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.75M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.46M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.90M	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	-	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	$393.00K	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$26.01M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-651.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.47M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.15M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$180.74M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$394.29M	USD	Point-in-time
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$47.28M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$279.55M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$46.64M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$109.69M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$184.06M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$270.56M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-459.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.64M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.75M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.46M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.90M	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.01M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.61M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.17M	USD	Annual
Registration fees associated with shelf registration statement	`RegistrationFees`	$393.00K	USD	Annual
Common stock issued upon settlement of performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares withheld related to net share settlement of performance-based restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$901.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Purchase of remaining non-controlling interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent`	$20.33M	USD	Point-in-time
Purchase of remaining non-controlling interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent`	$26.01M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$394.29M	USD	Point-in-time

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