10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-066610`
Period End Date	20240430
Filing Date	20240530
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aeo-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 64 Comprehensive Income 16

Balance Sheet 246 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, 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, 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`	$354.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.84M	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
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`	$300.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.52M	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
Short-term investments	`ShortTermInvestments`	$100.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00M	USD	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$624.85M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$624.85M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$681.06M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$681.06M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$640.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$640.66M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.93M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.07M	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 issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$90.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$90.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$98.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$98.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$127.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$127.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	53.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	53.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.63M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.12M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$703.55M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$703.55M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$762.43M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$762.43M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$713.34M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$713.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.25M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.25M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$89.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$89.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.03M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.03M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$46.11M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$46.11M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$45.18M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$45.18M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$92.40M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$92.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.94M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$321.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$321.43M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$152.35M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$152.35M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.37M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.37M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$66.28M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$66.28M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.01M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.01M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$13.81M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$13.81M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$46.11M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$46.11M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$50.72M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$50.72M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$68.31M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$68.31M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$73.60M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$73.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$987.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$987.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$901.12M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$901.12M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$929.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$929.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04B	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
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
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; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,430, 196,936, and 197,450 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$324.40M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$324.40M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$345.92M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$345.92M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.38M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$811.21M	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$811.21M	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$848.12M	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$848.12M	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Treasury stock, at cost, 53,136, 52,630, and 52,116 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$667.75M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$667.75M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$679.63M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$679.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.49M	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.84M	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$3.44M	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$3.44M	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-690.00K	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-690.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.43M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.43M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.49M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.49M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.16M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.16M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.31M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$18.45M	USD	1 Quarter
Net income	`ProfitLoss`	$67.75M	USD	1 Quarter
Net income	`ProfitLoss`	$67.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.11M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$40.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$40.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$43.07M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$43.07M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$91.03M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$91.03M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-72.31M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-72.31M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.78M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.78M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$93.39M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$93.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.86M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.86M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.79M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.93M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.93M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.40M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.40M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.35M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.35M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.11M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.11M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.86M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.86M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.21M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.21M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.02M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.02M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.22M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.22M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$34.95M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$34.95M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.31M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.31M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.24M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.85M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.85M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.62M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.62M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.59M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.59M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$752.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$752.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.21M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.21M	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-472.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-472.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.37M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.37M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.58M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.58M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	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`	$170.21M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.84M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.84M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	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`	$170.21M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.84M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.84M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	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`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.65M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.65M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$34.95M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$34.95M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.31M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.31M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.24M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.23M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.23M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-3.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-3.00K	USD	1 Quarter
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	1 Quarter
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.62M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.62M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.59M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.59M	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-492.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-492.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$920.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$920.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.45M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.44M	USD	1 Quarter

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