10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001397187-21-000009`
Period End Date	20210131
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lulu-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 51 Cash Flow Statement 101 Stockholders Equity 32

Balance Sheet 108 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`	$1.15B	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$40.22M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$62.40M	USD	Point-in-time
Inventories	`InventoryNet`	$518.51M	USD	Point-in-time
Inventories	`InventoryNet`	$647.23M	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`	$85.16M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	6.23M	shares	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	5.20M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$139.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.54M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	6.23M	shares	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$745.69M	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
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$734.84M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$689.66M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	6.23M	shares	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.20M	shares	Point-in-time
Goodwill	`Goodwill`	$386.88M	USD	Point-in-time
Goodwill	`Goodwill`	$24.18M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	6.23M	shares	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.73M	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
Other non-current assets	`OtherAssetsNoncurrent`	$56.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.12M	shares	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.15M	shares	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.25M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$6.34M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$14.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$112.64M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$133.69M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$130.17M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.50M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.09M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$26.44M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$155.85M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$120.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.42M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$632.59M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$611.46M	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`	$58.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	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; 5,203 and 6,227 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 6,227 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 6,227 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 6,227 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,150 and 124,122 issued and outstanding	`CommonStockValue`	$621.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,150 and 124,122 issued and outstanding	`CommonStockValue`	$626.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.40B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.76B	USD	Annual
Gross profit	`GrossProfit`	$2.46B	USD	Annual
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00K	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$29.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$889.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$819.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$705.84M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-636.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$897.39M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$715.25M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$819.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$231.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$251.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.44M	USD	Annual
Net income	`NetIncomeLoss`	$588.91M	USD	Annual
Net income	`NetIncomeLoss`	$483.80M	USD	Annual
Net income	`NetIncomeLoss`	$645.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$636.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.82M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.63	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.95	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.61	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.93	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.50	USD	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.41M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.29M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.39M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.87M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.97M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.96M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$588.91M	USD	Annual
Net income	`NetIncomeLoss`	$483.80M	USD	Annual
Net income	`NetIncomeLoss`	$645.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.80M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$13.70M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$11.94M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$6.86M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-4.49M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$1.93M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$14.88M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.79M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$117.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.55M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$53.97M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$437.00K	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$35.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.06M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.11M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.66M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$4.31M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$-9.60M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$8.05M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.28M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$91.11M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.42M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.69M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.60M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.33M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$-34.14M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$46.43M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$-24.12M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$47.96M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$33.29M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$24.89M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$13.27M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	-	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$17.42M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.13M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.78M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$669.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$742.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.05M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.23M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.61M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-347.00K	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$16.22M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.58M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-882.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-695.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.41M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.17M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.26M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.65M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.78M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.94M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$598.34M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.66M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-745.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.79M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.01M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.19M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$588.91M	USD	Annual
Net income	`NetIncomeLoss`	$483.80M	USD	Annual
Net income	`NetIncomeLoss`	$645.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.43M	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.65M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.17M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.26M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.78M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.94M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.39M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.90M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$173.40M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$598.34M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.66M	USD	Annual
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	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.