10-Q Filing

RALPH LAUREN CORP CIK: 1037038 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049927`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	rl-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$186.30M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$220.60M	USD	Point-in-time
Allowance on accounts receivable	`AccountsReceivableReservesAllowancesCurrent`	$220.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$202.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$202.50M	USD	Point-in-time
Accounts receivable, net of allowances of $220.6 million and $186.3 million	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net of allowances of $220.6 million and $186.3 million	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net of allowances of $220.6 million and $186.3 million	`AccountsReceivableNetCurrent`	$524.60M	USD	Point-in-time
Accounts receivable, net of allowances of $220.6 million and $186.3 million	`AccountsReceivableNetCurrent`	$524.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$949.60M	USD	Point-in-time
Inventories	`InventoryNet`	$949.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$53.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$53.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$846.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$335.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$335.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$325.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$325.80M	USD	Point-in-time
Goodwill	`Goodwill`	$888.50M	USD	Point-in-time
Goodwill	`Goodwill`	$888.50M	USD	Point-in-time
Goodwill	`Goodwill`	$911.30M	USD	Point-in-time
Goodwill	`Goodwill`	$911.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.90M	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.70M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$146.50M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$146.50M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$42.20M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$42.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$926.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$926.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$742.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$234.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$234.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$224.40M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$224.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.30M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$164.90M	USD	Point-in-time
Non-current liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$164.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$147.40M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.7 million and 72.9 million shares	`TreasuryStockValue`	$7.73B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.7 million and 72.9 million shares	`TreasuryStockValue`	$7.73B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.7 million and 72.9 million shares	`TreasuryStockValue`	$8.17B	USD	Point-in-time
Treasury stock, Class A, at cost; 74.7 million and 72.9 million shares	`TreasuryStockValue`	$8.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Net revenues	`Revenues`	$1.73B	USD	1 Quarter
Net revenues	`Revenues`	$3.24B	USD	2 Qtrs
Net revenues	`Revenues`	$3.24B	USD	2 Qtrs
Net revenues	`Revenues`	$2.01B	USD	1 Quarter
Net revenues	`Revenues`	$2.01B	USD	1 Quarter
Net revenues	`Revenues`	$3.73B	USD	2 Qtrs
Net revenues	`Revenues`	$3.73B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$570.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$570.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$644.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$644.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.61B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$18.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$18.40M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$25.80M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$25.80M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$37.30M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$37.30M	USD	1 Quarter
Restructuring and other charges, net	`Restructuringandothercharges`	$56.60M	USD	2 Qtrs
Restructuring and other charges, net	`Restructuringandothercharges`	$56.60M	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$976.80M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$976.80M	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.83B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.83B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$1.12B	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$1.12B	USD	1 Quarter
Total other operating expenses, net	`OperatingExpenses`	$2.09B	USD	2 Qtrs
Total other operating expenses, net	`OperatingExpenses`	$2.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$387.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$245.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$519.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$519.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$17.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$38.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$38.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$14.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$29.40M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$29.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$88.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$88.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$92.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$92.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$7.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.85	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.65	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.65	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.82	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.82	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$112.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$112.50M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.80M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.50M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.50M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$3.70M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$3.70M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-7.80M	USD	2 Qtrs
Other non-cash charges (benefits)	`OtherNoncashIncomeExpense`	$-7.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$281.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$281.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.30M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.30M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-117.10M	USD	2 Qtrs
Income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-117.10M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-500.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-500.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-5.60M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseROUAssetsAndLiabilitiesNet`	$-5.60M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.80M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$281.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$281.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$496.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$496.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$364.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$364.20M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.80M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$290.80M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$329.50M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$329.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.80M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.80M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$11.50M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$11.50M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$98.90M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$106.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$106.00M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$330.20M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$330.20M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$435.90M	USD	2 Qtrs
Repurchases of common stock, including shares surrendered for tax withholdings	`PaymentsForRepurchaseOfCommonStock`	$435.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-459.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-459.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-479.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-479.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$102.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$102.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$55.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$110.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$110.60M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$129.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$129.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$332.20M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$332.20M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$112.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$112.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$437.50M	USD	2 Qtrs
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$437.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.80M	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$316.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$427.90M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.90M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.90M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.70M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.70M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.80M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	1 Quarter
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.20M	USD	2 Qtrs
Net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.20M	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Net losses on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$480.00M	USD	2 Qtrs

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