10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001397187-19-000072`
Period End Date	20191031
Filing Date	20191211
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lulu-20191103x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 41

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.61M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.50M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$35.79M	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`	$35.74M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$627.10M	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 issued (in shares)	`ExchangeableStockSharesIssued`	6.96M	shares	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.33M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$126.72M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$49.38M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.96M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.95M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.33M	shares	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	6.96M	shares	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
Total current assets	`AssetsCurrent`	$1.45B	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`	$567.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$656.37M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	6.96M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$652.49M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.33M	shares	Point-in-time
Goodwill	`Goodwill`	$24.24M	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`	6.96M	shares	Point-in-time
Goodwill	`Goodwill`	$24.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNet`	$26.34M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.60M	shares	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.34M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.28M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$10.07M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryPurchases`	$16.24M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$98.44M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$109.18M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.38M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$12.35M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$67.41M	USD	Point-in-time
Unredeemed gift card liability	`ContractwithCustomerLiabilityCurrentUnredeemedGiftCards`	$75.03M	USD	Point-in-time
Unredeemed gift card liability	`ContractwithCustomerLiabilityCurrentUnredeemedGiftCards`	$99.41M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$112.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$131.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.48M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$563.92M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$42.10M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$14.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$14.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	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`	$1.21B	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; 6,960 and 9,332 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 6,960 and 9,332 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 6,960 and 9,332 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 6,960 and 9,332 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 123,336 and 121,600 issued and outstanding	`CommonStockValue`	$608.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 123,336 and 121,600 issued and outstanding	`CommonStockValue`	$617.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.81M	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`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.65M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$973.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$340.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$406.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$939.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$773.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$472.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$374.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$175.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.55M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.25M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 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`	132.41M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.42M	shares	3 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.96M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.97M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.81M	shares	1 Quarter
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`	133.08M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.62M	USD	3 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$3.38M	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`	$225.12M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$27.64M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$77.33M	USD	3 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.11M	USD	3 Qtrs
Other prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.62M	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-392.00K	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-5.94M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.22M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.01M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.82M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.70M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.18M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.83M	USD	3 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$5.84M	USD	3 Qtrs
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$6.13M	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$9.79M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.35M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.45M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.22M	USD	3 Qtrs
Settlement (Payment) of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.38M	USD	3 Qtrs
Settlement (Payment) of net investment hedges	`PaymentsForHedgeInvestingActivities`	$8.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.47M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.03M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.26M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.54M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$414.33M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-745.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.89M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-295.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.61M	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`	$881.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.50M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$265.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.54M	USD	3 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.03M	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`	$21.49M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.54M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.40M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$173.09M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.33M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

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