10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001397187-18-000053`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lulu-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 20

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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.61M	USD	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`	$650.05M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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`	$29.45M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$495.99M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$329.56M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$76.59M	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
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	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
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.10M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	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`	$531.25M	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.64M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	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
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$24.24M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$28.16M	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
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$32.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.65M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.65M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$13.03M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$11.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$85.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$70.14M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$24.55M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$63.47M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$82.67M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$105.62M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$86.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.60M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.11M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.89M	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`	$574.25M	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; 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; 122,667 and 125,650 issued and outstanding	`CommonStockValue`	$613.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,667 and 125,650 issued and outstanding	`CommonStockValue`	$628.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$619.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$747.65M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.12B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.72B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$844.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$297.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$340.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$973.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$321.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$876.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$773.29M	USD	3 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$36.52M	USD	3 Qtrs
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.01M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$374.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$199.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.55M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.49M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.97M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.09M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.41M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.96M	shares	3 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.36M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.19M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.08M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.36M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.51M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	3 Qtrs
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	$11.59M	USD	3 Qtrs
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	-	USD	3 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-4.18M	USD	3 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$4.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$177.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.47M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$27.64M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.56M	USD	3 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	3 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.14M	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$14.60M	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-392.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.58M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.01M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.42M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.82M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.83M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.27M	USD	3 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	-	USD	3 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$5.84M	USD	3 Qtrs
Lease termination liabilities	`IncreaseDecreaseInRestructuringReserve`	$12.16M	USD	3 Qtrs
Lease termination liabilities	`IncreaseDecreaseInRestructuringReserve`	$-3.29M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.24M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.13M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$8.40M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$4.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.05M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.26M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.54M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$414.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-745.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.66M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.89M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$650.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.61M	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`	$650.05M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.02M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	3 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.26M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.54M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.40M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.33M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

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