10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001397187-21-000027`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lulu-20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 38

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$56.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$62.40M	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`	$789.84M	USD	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`	$117.81M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$139.13M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.47M	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
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	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`	$806.39M	USD	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$729.62M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$734.84M	USD	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`	$387.02M	USD	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`	$80.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.69M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.56M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.73M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	124.64M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.50M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	125.15M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	125.15M	shares	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	124.64M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.25M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$33.32M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$14.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$269.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$211.91M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$130.17M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$150.33M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.09M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.09M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$13.74M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$155.85M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$137.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.18M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$644.73M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$632.59M	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`	$60.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 124,644 and 125,150 issued and outstanding	`CommonStockValue`	$623.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 124,644 and 125,150 issued and outstanding	`CommonStockValue`	$626.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.04M	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`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$413.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$607.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$731.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$489.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$842.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$823.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$747.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$770.00K	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.51M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.81M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.46M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$484.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$124.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$830.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.18M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$373.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.10M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.01M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.25M	shares	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.19M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.49M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.74M	shares	2 Qtrs
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`	130.80M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.22M	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$13.54M	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-45.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.19M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-21.76M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.49M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.97M	USD	2 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$18.09M	USD	2 Qtrs
Accrued inventory liabilities	`IncreaseDecreaseinAccruedInventoryPurchases`	$25.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$53.87M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.04M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.26M	USD	2 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$456.00K	USD	2 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.93M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.38M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.85M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$1.26M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$7.39M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.62M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.27M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$47.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-10.98M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.58M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.49M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.46M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.71M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.96M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.16M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.01M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.09M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-570.51M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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`	$523.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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`	$523.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.52M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.91M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.22M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.22M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	2 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.46M	USD	2 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.33M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.96M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$898.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$171.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$254.91M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.66M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	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.