10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001397187-17-000008`
Period End Date	20170131
Filing Date	20170329
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lulu-20170129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 149 Cash Flow Statement 100 Stockholders Equity 52

Balance Sheet 94 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`	$664.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$9.20M	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`	$13.11M	USD	Point-in-time
Inventories	`InventoryNet`	$298.43M	USD	Point-in-time
Inventories	`InventoryNet`	$284.01M	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
Prepaid and receivable income taxes	`PrepaidTaxes`	$91.45M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$81.19M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.80M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.07M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.99M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	9.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$917.04M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$423.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.61M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.56M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.80M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.78M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.80M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGross`	$26.26M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGross`	$11.80M	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
Other non-current assets	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$8.60M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$25.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$55.24M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$43.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.74M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$70.45M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$57.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.57M	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; 9,781 and 9,804 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,781 and 9,804 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,781 and 9,804 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,781 and 9,804 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 127,304 and 127,482 issued and outstanding	`CommonStockValue`	$637.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 127,304 and 127,482 issued and outstanding	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$479.69M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$423.54M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$704.28M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$789.94M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Net revenue	`SalesRevenueNet`	$2.06B	USD	Annual
Net revenue	`SalesRevenueNet`	$514.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$453.01M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$544.42M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$495.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.34B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$349.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$260.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$883.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$254.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$265.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$256.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.06B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$240.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$362.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$217.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$224.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$997.17M	USD	Annual
Gross profit	`GrossProfit`	$354.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$239.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$778.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$421.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$166.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$628.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$938.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.13M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.10M	USD	Annual
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	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`	$0.39	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`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	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`	$2.21	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.09M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.37M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.30M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.61M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.82M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$1.47M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$4.55M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$3.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.56M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.27M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.20M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$413.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.81M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$52.11M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.23M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.54M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$5.20M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$8.28M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$-18.90M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.56M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.94M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.30M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$16.57M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$16.01M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.56M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$467.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.48M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.51M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.73M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.91M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.91M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.70M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$413.00K	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.20M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$274.19M	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	$145.00K	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	$923.00K	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.09M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.81M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	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`	$734.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	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`	$734.85M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.56M	USD	1 Quarter
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.36M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.27M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.20M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$413.00K	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.91M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.91M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.70M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.43M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$274.19M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.33M	USD	Annual
Registration fees associated with prospectus supplement	`RegistrationFees`	$145.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

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