10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-018194`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aeo-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 62 Cash Flow Statement 60 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 127 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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`	$773.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.77M	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`	$50.00M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$687.05M	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
Merchandise inventory	`InventoryNet`	$503.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.36M	USD	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`	$171.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.11M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62.25M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$641.40M	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`	$775.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.42M	USD	Point-in-time
Goodwill, net	`Goodwill`	$16.36M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.41M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$102.70M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$54.26M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$98.65M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.17M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.60M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.14M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.53M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.11M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$71.36M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$44.09M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$141.82M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$50.79M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$133.19M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$25.36M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$16.27M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$16.71M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$72.46M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$70.63M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.06M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$331.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$376.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$341.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.45B	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; 187,312, 168,699, and 168,454 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 187,312, 168,699, and 168,454 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 187,312, 168,699, and 168,454 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$380.96M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$636.36M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock, at cost, 62,254, 80,867, and 81,112 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost, 62,254, 80,867, and 81,112 shares, respectively	`TreasuryStockValue`	$970.54M	USD	Point-in-time
Treasury stock, at cost, 62,254, 80,867, and 81,112 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$828.11M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$691.76M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Gross profit	`GrossProfit`	$502.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$938.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.83M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$95.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$78.73M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$301.42M	USD	2 Qtrs
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	2 Qtrs
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-17.43M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.01M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-3.42M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.22M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.28M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.44M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.22M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$70.24M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$38.93M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Net (loss) income per basic share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net (loss) income per basic share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net (loss) income per basic share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net (loss) income per diluted share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.04M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.49M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.19M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.54M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.40M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.54M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.19M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$216.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Loss on exchange of convertible senior notes	`GainLossOnExchangeOfConvertibleSeniorNotes`	$-55.69M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$133.69M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$96.44M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-142.45M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-145.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.23M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-91.14M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.13M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.63M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.89M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.30M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.86M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.20M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$529.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.39M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.40M	USD	2 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchase`	$200.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$307.70M	USD	2 Qtrs
Principal paid in connection with exchange of convertible senior notes due 2025	`PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue`	$136.08M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$9.58M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$17.51M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.06M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.77M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.24M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-739.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.09M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.05M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-779.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.48M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.21M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$773.99M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.21M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$773.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.77M	USD	Point-in-time

Stockholders Equity 52 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`	$0.36	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	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`	168.45M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.45M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.66M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$9.58M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$1.41M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$17.51M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$6.57M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$588.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$916.00K	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.31M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.51M	USD	1 Quarter
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	2 Qtrs
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	1 Quarter
Accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-200.00M	USD	2 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-200.00M	USD	1 Quarter
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.78M	USD	1 Quarter
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$828.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	1 Quarter
Cash dividends and dividend equivalents	`DividendsCommonStock`	$53.24M	USD	2 Qtrs
Cash dividends and dividend equivalents	`DividendsCommonStock`	$30.32M	USD	1 Quarter
Cash dividends and dividend equivalents	`DividendsCommonStock`	$64.77M	USD	2 Qtrs
Cash dividends and dividend equivalents	`DividendsCommonStock`	$34.38M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	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`	168.45M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$828.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$828.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$220.83M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$122.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs

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