10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-046762`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aeo-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 53 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`	$175.31M	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`	$98.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$585.08M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$687.05M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$636.97M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$271.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$171.33M	USD	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 authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$117.87M	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
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$775.97M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$781.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	54.50M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$758.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.25M	shares	Point-in-time
Goodwill	`Goodwill`	$264.96M	USD	Point-in-time
Goodwill	`Goodwill`	$271.41M	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`	$98.65M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$90.31M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.99M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.91M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$309.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.26M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.11M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$67.62M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$74.51M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.91M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$50.79M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.37M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.92M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$16.71M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$72.46M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$66.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.06M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$970.86M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$376.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$996.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.54B	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; 197,481, 195,064, and 187,312 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,481, 195,064, and 187,312 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,481, 195,064, and 187,312 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$341.77M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$380.96M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$334.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Treasury stock, at cost, 52,085, 54,502, and 62,254 shares, respectively	`TreasuryStockValue`	$849.60M	USD	Point-in-time
Treasury stock, at cost, 52,085, 54,502, and 62,254 shares, respectively	`TreasuryStockValue`	$970.54M	USD	Point-in-time
Treasury stock, at cost, 52,085, 54,502, and 62,254 shares, respectively	`TreasuryStockValue`	$810.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.42B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
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`	$747.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$866.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$758.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.59M	USD	2 Qtrs
Impairment, restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment, restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$21.27M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$112.58M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$55.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$95.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.12M	USD	2 Qtrs
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	1 Quarter
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-3.42M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-951.00K	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-1.64M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.28M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.88M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.17M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174,544.00	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180,189.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195,329.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195,214.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180,189.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196,822.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174,544.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196,103.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.49M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	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`	$62.70M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$29.14M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.93M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-142.45M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-124.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.23M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.39M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-91.14M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.76M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.89M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.09M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.96M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.86M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.49M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$529.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.39M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$307.70M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$27.00M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.37M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$9.58M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.40M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$39.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.77M	USD	2 Qtrs
Principal paid in connection with exchange of Convertible Senior Notes due 2025	`PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue`	$136.08M	USD	2 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchase`	$200.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-742.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-739.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.41M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.30M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-779.00K	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.56M	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`	$175.31M	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`	$170.21M	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`	$175.31M	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`	$170.21M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.33M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.98M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.66M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$9.58M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.40M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$83.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$1.41M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.41M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$916.00K	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$588.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$183.00K	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	2 Qtrs
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.78M	USD	1 Quarter
Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$828.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$64.77M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$34.38M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$39.37M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.75M	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-486.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$434.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	187.31M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.73M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$828.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$828.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.09M	USD	2 Qtrs

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