10-K Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-007604`
Period End Date	20230131
Filing Date	20230313
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aeo-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 49 Cash Flow Statement 87 Stockholders Equity 84 Comprehensive Income 12

Balance Sheet 104 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, 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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	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
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`	$170.21M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$553.46M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$585.08M	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.39M	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, 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 authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.56M	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
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`	$1.10B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.23M	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`	$781.51M	USD	Point-in-time
Goodwill	`Goodwill`	$271.42M	USD	Point-in-time
Goodwill	`Goodwill`	$13.27M	USD	Point-in-time
Goodwill	`Goodwill`	$264.94M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$94.54M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$102.70M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.14M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.34M	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`	$337.26M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$67.62M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$71.36M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.91M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$141.82M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.92M	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`	$66.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.87M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	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`	$8.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	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
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 195,064 and 168,699 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 195,064 and 168,699 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$341.77M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$636.36M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, 54,502 and 80,867 shares, respectively, at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 54,502 and 80,867 shares, respectively, at cost	`TreasuryStockValue`	$849.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$3.24B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$3.02B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$1.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$977.26M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$22.21M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$11.94M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$279.83M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$206.90M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$166.78M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$162.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$247.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-271.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$591.07M	USD	Annual
Debt related charges	`DebtRelatedCharges`	$64.72M	USD	Annual
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-14.30M	USD	Annual
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-24.61M	USD	Annual
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-34.63M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.46M	USD	Annual
income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.49M	USD	Annual
income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.27M	USD	Annual
income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.92M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.36M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-83.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$139.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-209.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$419.63M	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.26	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.64	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	181.78M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.16M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.46M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.23M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.46M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.53M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$125.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$419.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.85M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$249.16M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$20.63M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$11.94M	USD	Annual
Loss on exchange of convertible senior notes	`GainLossOnExchangeOfConvertibleSeniorNotes`	$-60.34M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$38.36M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$-42.16M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$147.14M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-226.38M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-345.80M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-296.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-361.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.19M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.12M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.11M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.53M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.44M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$358.15M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.97M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.38M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.85M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	$75.00M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireShortTermInvestments`	$14.96M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$69.96M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$75.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$997.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$970.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.38M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.60M	USD	Annual
Accelerated share repurchase	`AcceleratedShareRepurchase`	$200.00M	USD	Annual
Principal paid in connection with exchange of convertible senior notes due 2025	`PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue`	$136.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$113.94M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.77M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$5.41M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$9.78M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$24.02M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$984.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-299.00K	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.27M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.06M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.09M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Proceeds from revolving line of credit and convertible senior notes, net	`ProceedsFromIssuanceOfLongTermDebt`	$406.11M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.91M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.20M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.89M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.59M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$488.55M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-415.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.56M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.21M	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`	$434.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.21M	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`	$434.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
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 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
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.23M	shares	Point-in-time
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.51M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.64M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.80M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.30M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.89M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.15M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$9.78M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$24.02M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$5.41M	USD	Annual
Convertible Notes - Equity portion, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.33M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.60M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.53M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.55M	USD	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.51M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.64M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.80M	shares	Annual
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	Annual
Accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-200.00M	USD	Annual
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$323.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-209.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$125.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$419.63M	USD	Annual
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Annual
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Annual
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.21M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$113.94M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$22.10M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$64.77M	USD	Annual
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$2.31M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-209.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$125.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$419.63M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.21M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-216.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$419.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$133.35M	USD	Annual

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