10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001397187-24-000010`
Period End Date	20240131
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lulu-20240128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 63 Cash Flow Statement 104 Stockholders Equity 33

Balance Sheet 107 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`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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
Accounts receivable, net	`ReceivablesNetCurrent`	$132.91M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$124.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	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`	$183.73M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$185.64M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	5.12M	shares	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	5.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.50M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.67M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.12M	shares	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	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
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.12M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.12M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$969.42M	USD	Point-in-time
Goodwill	`Goodwill`	$24.14M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.12M	shares	Point-in-time
Goodwill	`Goodwill`	$24.08M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.12M	shares	Point-in-time
Goodwill	`Goodwill`	$386.88M	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`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.96M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.11M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$156.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.20M	shares	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.11M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$348.56M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$399.22M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$248.17M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$326.11M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$207.97M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$249.27M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$174.22M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$12.10M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$306.48M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$251.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$862.36M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.55M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	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; 5,116 and 5,116 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 121,106 and 122,205 issued and outstanding	`CommonStockValue`	$606.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 121,106 and 122,205 issued and outstanding	`CommonStockValue`	$611.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.62B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.01B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.65B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.62B	USD	Annual
Gross profit	`GrossProfit`	$3.61B	USD	Annual
Gross profit	`GrossProfit`	$5.61B	USD	Annual
Gross profit	`GrossProfit`	$4.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.40B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$407.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.78M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$41.39M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.33B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.33B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$514.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.06M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$358.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$625.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$477.77M	USD	Annual
Net income	`NetIncomeLoss`	$854.80M	USD	Annual
Net income	`NetIncomeLoss`	$975.32M	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.08M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.57M	USD	Annual
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.40M	USD	Annual
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.73M	USD	Annual
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.67M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.67M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$956.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.23	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.49	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.68	USD	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.77M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.67M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.29M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.02M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.06M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$854.80M	USD	Annual
Net income	`NetIncomeLoss`	$975.32M	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.21M	USD	Annual
lululemon Studio Mirror provision	`InventoryWriteDown`	-	USD	Annual
lululemon Studio Mirror provision	`InventoryWriteDown`	$23.71M	USD	Annual
lululemon Studio Mirror provision	`InventoryWriteDown`	$62.93M	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other assets, restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$407.91M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$78.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$93.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.14M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$18.70M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$28.55M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$23.34M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-32.53M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-15.19M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$38.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.04M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$573.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$323.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.58M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$66.71M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.91M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-20.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$53.28M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.52M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-107.28M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$103.88M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$65.36M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-71.73M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.27M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$70.33M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.25M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$-173.20M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$35.99M	USD	Annual
Current and non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$120.78M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$68.27M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$71.44M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$84.31M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$23.91M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$13.49M	USD	Annual
Right-of-use lease assets and current and non-current lease liabilities	`RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities`	$37.53M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.92M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.23M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$638.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.50M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.61M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$23.39M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-47.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$658.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.13M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.70M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.19M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.43M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.57M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.16M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$558.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$812.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$444.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-770.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-467.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.99M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.04M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.88M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.35M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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`	$1.26B	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`	$2.24B	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`	$1.26B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesIssued`	121.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$854.80M	USD	Annual
Net income	`NetIncomeLoss`	$975.32M	USD	Annual
Net income	`NetIncomeLoss`	$1.55B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.67M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.67M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.76M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.14M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.19M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.70M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.43M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.81M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.57M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.16M	USD	Annual
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	Annual
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	Annual
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.20M	shares	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$444.00M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$558.65M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$812.60M	USD	Annual
Ending balance (shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesIssued`	121.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time

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