10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001397187-18-000047`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lulu-20180729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 96 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.21M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$23.54M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$392.67M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$329.56M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$48.95M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$62.20M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.79M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.10M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.64M	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.55M	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$24.25M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$24.68M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$28.34M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$32.49M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	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
Other non-current assets	`OtherAssetsNoncurrent`	$32.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.66M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.65M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$12.60M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$13.03M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$62.79M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$70.14M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$82.67M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$64.42M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$95.81M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$86.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.60M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.27M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$560.94M	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; 9,776 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,776 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,656 and 125,650 issued and outstanding	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,656 and 125,650 issued and outstanding	`CommonStockValue`	$613.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$581.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$723.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$547.04M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$554.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$740.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.52M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.19M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$134.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.51M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.85M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.52M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.99M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.60M	shares	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.17M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.74M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.75M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.23M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.53M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	2 Qtrs
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	$11.59M	USD	2 Qtrs
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	-	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$1.81M	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.06M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-15.03M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$13.26M	USD	2 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.38M	USD	2 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.89M	USD	2 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$9.57M	USD	2 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$615.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.93M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.97M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.83M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.31M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.04M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.19M	USD	2 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	-	USD	2 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$-4.19M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.03M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.69M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.89M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$4.51M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.89M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.75M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$915.00K	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.80M	USD	2 Qtrs
Net increase in revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Net increase in revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-744.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.16M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.63M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$721.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$777.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$721.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$79.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	2 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.75M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.40M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$406.25M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.80M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

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