10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-025669`
Period End Date	20221031
Filing Date	20221123
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aeo-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 61 Cash Flow Statement 62 Stockholders Equity 49 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.67M	USD	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`	$434.77M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$553.46M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$797.73M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$739.81M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.68M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$146.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.59M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.01M	USD	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
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$789.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.94M	shares	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`	$665.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.87M	shares	Point-in-time
Goodwill, net	`Goodwill`	$271.42M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$16.39M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$102.70M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$52.94M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$96.53M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.75M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.13M	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`	$54.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.69M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$42.07M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$71.36M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$47.53M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$141.82M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$123.59M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$33.57M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$13.06M	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`	$67.80M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$336.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$341.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$411.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	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; 187,388, 168,699, and 168,622 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 187,388, 168,699, and 168,622 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 187,388, 168,699, and 168,622 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$389.73M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$627.26M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$636.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock, at cost, 62,178, 80,867, and 80,944 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost, 62,178, 80,867, and 80,944 shares, respectively	`TreasuryStockValue`	$969.27M	USD	Point-in-time
Treasury stock, at cost, 62,178, 80,867, and 80,944 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.26B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$760.81M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.00B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$709.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$564.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.12M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$146.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$209.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$511.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.55M	USD	1 Quarter
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	3 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.61M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-26.04M	USD	3 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-11.89M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.35M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-782.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.64M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.64M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.31M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.06M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.50M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.01M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.03M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.22M	USD	1 Quarter
Net income	`ProfitLoss`	$369.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.27M	USD	1 Quarter
Net income	`ProfitLoss`	$70.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.26M	USD	3 Qtrs
Loss on exchange of convertible senior notes	`GainLossOnExchangeOfConvertibleSeniorNotes`	$-55.69M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$244.86M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$333.87M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-256.52M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-222.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.38M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-105.47M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.69M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.49M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.70M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.70M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.41M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.36M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$75.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.37M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.06M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.78M	USD	3 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchase`	$200.00M	USD	3 Qtrs
Proceeds from revolving line of credit, net	`ProceedsFromLinesOfCredit`	$343.00M	USD	3 Qtrs
Principal paid in connection with exchange of convertible senior notes due 2025	`PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue`	$136.08M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$9.77M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$23.96M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.06M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.77M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.59M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-329.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.82M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.15M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.72M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-352.64M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.67M	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`	$850.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.67M	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`	$850.48M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.25M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.79M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.59M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.25M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$6.45M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$9.77M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$193.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$23.96M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$112.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.27M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$353.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.43M	USD	3 Qtrs
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	3 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-200.00M	USD	3 Qtrs
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.22M	USD	1 Quarter
Net income	`ProfitLoss`	$369.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.27M	USD	1 Quarter
Net income	`ProfitLoss`	$70.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Cash dividends and dividend equivalents	`DividendsCommonStock`	$83.59M	USD	3 Qtrs
Cash dividends and dividend equivalents	`DividendsCommonStock`	$64.77M	USD	3 Qtrs
Cash dividends and dividend equivalents	`DividendsCommonStock`	$30.35M	USD	1 Quarter
Contributions from noncontrolling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$2.84M	USD	1 Quarter
Contributions from noncontrolling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$2.84M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$369.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.02M	USD	1 Quarter

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