10-Q Filing

lululemon athletica inc. CIK: 1397187 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001397187-21-000018`
Period End Date	20210430
Filing Date	20210603
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lulu-20210502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 34 Cash Flow Statement 60 Stockholders Equity 23

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
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`	$823.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$62.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$56.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$732.89M	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
Inventories	`InventoryFinishedGoodsNetOfReserves`	$647.23M	USD	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.20M	shares	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.20M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$139.12M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$139.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.74M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.11M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	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`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.68M	USD	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$719.14M	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$734.84M	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Goodwill	`Goodwill`	$387.12M	USD	Point-in-time
Goodwill	`Goodwill`	$386.88M	USD	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.20M	shares	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.20M	shares	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`	$77.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.73M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.77M	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`	$110.78M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.15M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.63M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.07M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	125.07M	shares	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	125.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.25M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$9.36M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$14.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$211.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$258.64M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$130.17M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$154.73M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.15M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.09M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$155.85M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$141.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.81M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$632.59M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$616.92M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$43.15M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$38.07M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	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 5,203 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,069 and 125,150 issued and outstanding	`CommonStockValue`	$625.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,069 and 125,150 issued and outstanding	`CommonStockValue`	$626.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.74M	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`	$2.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.96M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$526.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$496.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.66M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.92M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$188.59M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.36M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.80M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.98M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.13M	USD	1 Quarter
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-21.52M	USD	1 Quarter
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$5.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$122.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.22M	USD	1 Quarter
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-767.00K	USD	1 Quarter
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.10M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.10M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	1 Quarter
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$4.02M	USD	1 Quarter
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$-6.11M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.03M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.30M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.76M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.14M	USD	1 Quarter
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.43M	USD	1 Quarter
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.71M	USD	1 Quarter
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.64M	USD	1 Quarter
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.84M	USD	1 Quarter
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$-16.87M	USD	1 Quarter
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$1.82M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.55M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.24M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.22M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$21.24M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-6.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.46M	USD	1 Quarter
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.50M	USD	1 Quarter
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.13M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.90M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.06M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.83M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.22M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-270.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.01M	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$823.01M	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`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.64M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.93M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.06M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.90M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.66M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	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.