10-Q Filing

G III APPAREL GROUP LTD /DE/ CIK: 821002 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-007395`
Period End Date	20200430
Filing Date	20200609
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	giii-20200609x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 40 Cash Flow Statement 71 Stockholders Equity 18

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.4 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$478.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.4 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$530.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.4 million, $0.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$421.14M	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
Inventories	`InventoryNet`	$538.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$551.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$500.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.72M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	470,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$58.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$61.99M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$63.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$320.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$251.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$270.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.63M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$38.36M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$41.49M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$37.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.21M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.55M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$438.68M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$437.64M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$438.66M	USD	Point-in-time
Goodwill	`Goodwill`	$260.58M	USD	Point-in-time
Goodwill	`Goodwill`	$260.62M	USD	Point-in-time
Goodwill	`Goodwill`	$259.92M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.47M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$157.89M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$210.31M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$233.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.76M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$673.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$512.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.23M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$900.68M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$411.09M	USD	Point-in-time
Notes payable, net of discount and unamortized issuance costs	`LongTermNotesPayable`	$396.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.78M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$231.32M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 1,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 48,052, 49,393 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 48,052, 49,393 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock - $0.01 par value; 120,000 shares authorized; 48,052, 49,393 and, 49,396 shares issued, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$853.84M	USD	Point-in-time
Common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively	`TreasuryStockValue`	$36.86M	USD	Point-in-time
Common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively	`TreasuryStockValue`	$35.68M	USD	Point-in-time
Common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively	`TreasuryStockValue`	$13.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$633.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$280.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$397.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	1 Quarter
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$829.00K	USD	1 Quarter
Loss (gain) on lease terminations	`GainLossFromLeaseAgreementModifications`	$-3.19M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$25.56M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.38M	USD	1 Quarter
Interest and financing charges, net	`FinancingInterestExpense`	$10.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.02M	shares	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.77M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.32M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.87M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-180.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.15M	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-17.44M	USD	1 Quarter
Non-cash operating lease costs	`IncreaseDecreaseInOperatingLeaseAsset`	$-20.28M	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$829.00K	USD	1 Quarter
Gain on lease terminations	`GainLossFromLeaseAgreementModifications`	$-3.19M	USD	1 Quarter
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	1 Quarter
Dividend received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.96M	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$-580.00K	USD	1 Quarter
Equity (gain)/loss in unconsolidated affiliates	`VentureCapitalGainsLossesNet`	$358.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-811.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.23M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$2.60M	USD	1 Quarter
Deferred financing charges and debt discount amortization	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-37.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-51.51M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-422.00K	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-6.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.90M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.20M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$33.28M	USD	1 Quarter
Customer refund liabilities	`IncreaseDecreaseInRefundLiability`	$75.53M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.13M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.98M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.10M	USD	1 Quarter
Operating lease assets initial direct costs	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	1 Quarter
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$482.50M	USD	1 Quarter
Repayment of borrowings - revolving credit facility	`RepaymentsOfLinesOfCredit`	$355.48M	USD	1 Quarter
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$505.00M	USD	1 Quarter
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$855.48M	USD	1 Quarter
Proceeds from borrowings - revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	Point-in-time
Repayment of borrowings - unsecured term loan	`RepaymentsOfUnsecuredDebt`	$118.00K	USD	1 Quarter
Proceeds from borrowings - unsecured term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.83M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$40.00K	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00K	USD	1 Quarter
Taxes paid for net share settlements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$501.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.86M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-69.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.81M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.31M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$6.84M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$7.54M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$8.84M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$653.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity awards exercised/vested, net	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$40.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-811.00K	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00K	USD	1 Quarter
Taxes paid for net share settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Cumulative effect of adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-9.58M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-39.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time

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