10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-065501`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aeo-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 125 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
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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.94M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$797.73M	USD	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`	$769.32M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.37M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.79M	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`	$146.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	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`	$1.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.79M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$789.81M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$781.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	54.50M	shares	Point-in-time
Goodwill, net	`Goodwill`	$264.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.94M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.21M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$94.54M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$88.20M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$96.53M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.79M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.73M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.03M	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`	$294.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.26M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$47.68M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$47.53M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$67.62M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.91M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$96.48M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$19.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.92M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$13.06M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$66.90M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$67.80M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$72.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$927.02M	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`	$411.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$951.27M	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; 197,538, 195,064, and 187,388 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,538, 195,064, and 187,388 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,538, 195,064, and 187,388 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$341.77M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$343.69M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$389.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, at cost, 52,028, 54,502, and 62,178 shares, respectively	`TreasuryStockValue`	$969.27M	USD	Point-in-time
Treasury stock, at cost, 52,028, 54,502, and 62,178 shares, respectively	`TreasuryStockValue`	$849.60M	USD	Point-in-time
Treasury stock, at cost, 52,028, 54,502, and 62,178 shares, respectively	`TreasuryStockValue`	$809.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	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`	$1.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	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`	$757.26M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.17B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$760.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.99M	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$146.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.12M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$169.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$213.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.55M	USD	1 Quarter
Debt related charges	`DebtRelatedCharges`	$60.07M	USD	3 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-11.89M	USD	3 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$2.87M	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$1.23M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-782.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.64M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.47M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.34M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.37M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.97M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.50M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$163.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.42M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on exchange of Convertible Senior Notes	`GainLossOnExchangeOfConvertibleSeniorNotes`	$-55.69M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.66M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$186.55M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$244.86M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-201.81M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-256.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.76M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-793.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.38M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.58M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-105.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.09M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.34M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.70M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.36M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.91M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.26M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.06M	USD	3 Qtrs
Proceeds from revolving line of credit and convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from revolving line of credit and convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$343.00M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$9.77M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.77M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$59.12M	USD	3 Qtrs
Principal paid in connection with exchange of Convertible Senior Notes due 2025	`PrincipalPaidInConnectionWithExchangeOfConvertibleSeniorNotesDue`	$136.08M	USD	3 Qtrs
Accelerated share repurchase	`AcceleratedShareRepurchase`	$200.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-762.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.67M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.15M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.99M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.72M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-363.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-352.64M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.73M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.21M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.13M	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`	$240.94M	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`	$82.13M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
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	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.46B	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`	$1.42B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.79M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.78M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.59M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.25M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$193.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$9.77M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$270.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.67M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$587.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.27M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$353.00K	USD	1 Quarter
Accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-200.00M	USD	3 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	3 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.75M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$59.12M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$64.77M	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$2.84M	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-472.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-37.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$2.84M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	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`	$1.42B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	195.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	3 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	3 Qtrs

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