10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001397187-20-000057`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lulu-20201101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 110 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	$481.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$59.77M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$40.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryFinishedGoodsNetOfReserves`	$518.51M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$770.99M	USD	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	6.23M	shares	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.22M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$168.27M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$85.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.20M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	6.23M	shares	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.54M	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.69M	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`	$719.88M	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.22M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$689.66M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$714.09M	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	6.23M	shares	Point-in-time
Goodwill	`Goodwill`	$386.63M	USD	Point-in-time
Goodwill	`Goodwill`	$24.18M	USD	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.22M	shares	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	6.23M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$31.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$31.56M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.12M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.20M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	124.12M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.67M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	124.12M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	125.12M	shares	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$10.65M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$6.34M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$190.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$112.64M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$96.53M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$133.69M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$138.08M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.50M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$5.82M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$26.44M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$104.76M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$120.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.88M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$611.46M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$635.39M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.23M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$43.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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; 5,216 and 6,227 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,216 and 6,227 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,216 and 6,227 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,216 and 6,227 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,121 and 124,122 issued and outstanding	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,121 and 124,122 issued and outstanding	`CommonStockValue`	$621.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$411.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$490.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$505.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$627.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$939.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.04M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$175.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$204.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$472.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-580.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.33M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$478.78M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.04M	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`	$1.99	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	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`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.27M	shares	3 Qtrs
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`	130.28M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.32M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.84M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.92M	shares	1 Quarter
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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.07M	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`	$9.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$234.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$225.12M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$77.33M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$83.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.78M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.45M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.60M	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-5.94M	USD	3 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$4.24M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.49M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.50M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.08M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.22M	USD	3 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.61M	USD	3 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.57M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.62M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.18M	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$9.79M	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$6.58M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.45M	USD	1 Quarter
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$5.87M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.38M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.58M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.54M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.14M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.03M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.88M	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`	$63.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.40M	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`	$620.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-611.92M	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`	$481.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	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`	$481.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.15M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$347.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$259.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.27M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	3 Qtrs
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`	$1.68M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.14M	USD	3 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.03M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.88M	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`	$926.00K	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`	400,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.66M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$173.09M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time

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