10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001397187-14-000077`
Period End Date	20141031
Filing Date	20141211
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lulu-20141102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 23

Balance Sheet 92 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`	$633.58M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$600.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$11.90M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$10.72M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$188.79M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$229.86M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.50M	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
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$945.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.66M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.95M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.95M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.60M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	9.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.84M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$28.20M	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`	$27.46M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$18.30M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.73M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.95M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.83M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.83M	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
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 issued	`CommonStockSharesIssued`	132.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.34M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.34M	shares	Point-in-time
Accrued inventory purchases	`AccruedInventoryPurchases`	$15.41M	USD	Point-in-time
Accrued inventory purchases	`AccruedInventoryPurchases`	$42.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.48M	shares	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$33.14M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$19.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$769.00K	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$28.02M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$38.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.21M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.23M	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 9,833 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 132,478 and 115,342	`CommonStockValue`	$577.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 132,478 and 115,342	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.50M	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`	$926.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.27M	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`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$419.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$379.90M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.19B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$208.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$590.58M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$175.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$508.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$604.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$237.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.19M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.46M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.85M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.81M	shares	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.18M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.58M	shares	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.12M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.95M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.01M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.44M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.97M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.98M	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.85M	USD	3 Qtrs
Provision for inventories	`InventoryWriteDown`	$-443.00K	USD	3 Qtrs
Provision for inventories	`InventoryWriteDown`	$16.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.45M	USD	3 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$18.05M	USD	3 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$12.12M	USD	3 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.05M	USD	3 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	3 Qtrs
Accrued inventory purchases	`IncreaseDecreaseinAccruedInventoryPurchases`	$6.21M	USD	3 Qtrs
Accrued inventory purchases	`IncreaseDecreaseinAccruedInventoryPurchases`	$27.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.71M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.27M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.81M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47M	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.70M	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.93M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.45M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.45M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.75M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.07M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.58M	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`	$600.75M	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`	$633.58M	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`	$600.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.85M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$53.00K	USD	3 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.45M	USD	3 Qtrs
Common stock issued upon settlement of performance-based restricted stock units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	3 Qtrs
Shares withheld related to net share settlement of performance-based restricted stock units	`SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue`	$4.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.27M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.46M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.26M	shares	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.84M	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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