10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-010795`
Period End Date	20220430
Filing Date	20220526
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	aeo-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 30 Cash Flow Statement 54 Stockholders Equity 28 Comprehensive Income 8

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.68M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$682.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$553.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$466.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$139.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.87M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$728.27M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$745.16M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$627.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$13.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.42M	USD	Point-in-time
Goodwill, net	`Goodwill`	$13.16M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$102.70M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$100.68M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$56.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.98M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.99M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.59M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$317.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$297.56M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$59.26M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$50.75M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$71.36M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$87.49M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$34.47M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$141.82M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$15.55M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$16.27M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$70.63M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$73.98M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.48M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$341.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$329.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$405.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,421, 168,699, and 167,671 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,421, 168,699, and 167,671 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,421, 168,699, and 167,671 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$636.36M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$562.97M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$648.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock, at cost, 80,145, 80,867, and 81,895 shares, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 80,145, 80,867, and 81,895 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost, 80,145, 80,867, and 81,895 shares, respectively	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$598.42M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$667.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$47.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-4.59M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.78M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.46M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.46M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.26M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.74M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.56M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.46M	USD	1 Quarter
Net income	`ProfitLoss`	$31.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.62M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$128.88M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$59.77M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-65.77M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-77.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-106.32M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.06M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.81M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.41M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.32M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.00K	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.25M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.81M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.39M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	1 Quarter
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$266.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$381.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.19M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.66M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$8.17M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.94M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$425.00K	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.09M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.92M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$30.39M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-217.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-345.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.35M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.12M	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-733.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.78M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.78M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	167.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	169.42M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.15M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.55M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$8.17M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.94M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.81M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$329.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$530.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$22.92M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$30.39M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	167.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.42M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$530.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$530.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.27M	USD	1 Quarter

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