10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001397187-14-000058`
Period End Date	20140731
Filing Date	20140911
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lulu-20140803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 22

Balance Sheet 88 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
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	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
Accounts receivable	`ReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$8.84M	USD	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	`InventoryFinishedGoodsNetOfReserves`	$176.50M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$186.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.20M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.69M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$974.10M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$942.84M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.94M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.95M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$285.85M	USD	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`	$27.94M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$18.30M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.99M	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
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.94M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.95M	shares	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	29.95M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	29.94M	shares	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
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.19M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.34M	shares	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$26.61M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$19.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$769.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$562.00K	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$38.34M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$29.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.51M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$56.35M	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`	$171.25M	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 29,938 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 114,185 and 115,342	`CommonStockValue`	$571.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 114,185 and 115,342	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$937.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$344.51M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$775.33M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$390.71M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$690.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$382.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$193.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$333.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$158.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$144.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.22M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	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`	$0.46	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.18M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.28M	shares	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.65M	shares	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.82M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.90M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.72M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.54M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.92M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.41M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Provision for inventories	`InventoryWriteDown`	$15.91M	USD	2 Qtrs
Provision for inventories	`InventoryWriteDown`	$699.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.97M	USD	2 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$5.82M	USD	2 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$10.12M	USD	2 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.65M	USD	2 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-207.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.79M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.02M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.01M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.36M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.66M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.13M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.97M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.13M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.42M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$725.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$610.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$725.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$610.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$103.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$46.00K	USD	2 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	2 Qtrs
Common stock issued upon settlement of performance-based restricted stock units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	2 Qtrs
Shares withheld related to net share settlement of performance-based restricted stock units	`SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue`	$3.66M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.80M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$55.80M	USD	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.42M	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

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