10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001397187-19-000064`
Period End Date	20190731
Filing Date	20190905
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lulu-20190804x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 40

Balance Sheet 106 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.74M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.50M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$35.79M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$27.66M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$494.29M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$404.84M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$49.38M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$112.57M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	7.38M	shares	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.33M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.95M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	7.38M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.75M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	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
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`	$617.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.24M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$657.04M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.33M	shares	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	7.38M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.33M	shares	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	7.38M	shares	Point-in-time
Goodwill	`Goodwill`	$24.18M	USD	Point-in-time
Goodwill	`Goodwill`	$24.24M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$26.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$26.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.12M	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
Other non-current assets	`OtherAssetsNoncurrent`	$37.40M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.92M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.53M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$8.78M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$16.24M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$100.73M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$109.18M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.18M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$5.09M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$67.41M	USD	Point-in-time
Unredeemed gift card liability	`ContractWithCustomerLiabilityCurrent`	$99.41M	USD	Point-in-time
Unredeemed gift card liability	`ContractWithCustomerLiabilityCurrent`	$79.63M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$117.68M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$112.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.48M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$568.31M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.23M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$42.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$14.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$14.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 7,381 and 9,332 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 7,381 and 9,332 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 7,381 and 9,332 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 7,381 and 9,332 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,921 and 121,600 issued and outstanding	`CommonStockValue`	$608.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,921 and 121,600 issued and outstanding	`CommonStockValue`	$615.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$723.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$883.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$397.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$758.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$907.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$740.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$610.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$134.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$296.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.38M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	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`	$0.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	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`	130.28M	shares	1 Quarter
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`	130.49M	shares	2 Qtrs
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`	135.23M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.06M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.78M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.53M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	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`	$5.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.06M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$13.26M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$63.19M	USD	2 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	2 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.89M	USD	2 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-7.07M	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`	$-7.49M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.83M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.63M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.41M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.04M	USD	2 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$6.13M	USD	2 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$-4.19M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$9.62M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	-	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.60M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.33M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.69M	USD	1 Quarter
Settlement (Payment) of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$5.06M	USD	2 Qtrs
Settlement (Payment) of net investment hedges	`PaymentsForHedgeInvestingActivities`	$4.51M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.29M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.51M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.75M	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`	$19.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.25M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.10M	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`	$-170.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.66M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.50M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	2 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.86M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.34M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.51M	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`	$19.40M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$461.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$501.00K	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.40M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$406.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$406.25M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.10M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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