10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-101854`
Period End Date	20240731
Filing Date	20240829
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aeo-20240803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 106 Comprehensive Income 32

Balance Sheet 250 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
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`	$191.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.31M	USD	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
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`	$354.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.09M	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
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
Merchandise inventory	`InventoryNet`	$640.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$640.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$663.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$663.66M	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`	$636.97M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$636.97M	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
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`	$271.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$271.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$161.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$161.20M	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`	$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`	$117.87M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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`	197.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.09M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$758.74M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$758.74M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$722.19M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$722.19M	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`	$225.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.96M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.96M	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`	$87.25M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.25M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.99M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.99M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$44.24M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$44.24M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$90.31M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$90.31M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$46.11M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$46.11M	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`	$55.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.62M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.43B	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`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.73M	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`	$307.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$307.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$309.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$309.52M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$74.51M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$74.51M	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
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`	$51.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.16M	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`	$41.63M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$41.63M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.37M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.37M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.26M	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
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$78.22M	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`	$762.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$970.86M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$970.86M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$3.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.34M	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`	$36.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.11M	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`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$996.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$996.43M	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; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,013, 196,936, and 197,481 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.38M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.38M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$334.45M	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`	$-11.57M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$810.67M	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$810.67M	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$942.82M	USD	Point-in-time
Treasury stock, at cost, 57,553, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$942.82M	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`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	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`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	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`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.47B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.47B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$792.16M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$792.16M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$747.86M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$747.86M	USD	1 Quarter
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`	$1.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$866.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$866.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$963.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$963.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.87M	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	2 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	2 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	2 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	2 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$55.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$55.85M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$112.58M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$112.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.12M	USD	2 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$4.17M	USD	2 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$4.17M	USD	2 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-951.00K	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-951.00K	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$730.00K	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$730.00K	USD	1 Quarter
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-1.64M	USD	2 Qtrs
Interest (income) expense, net	`NonOperatingInterestIncomeExpenseNet`	$-1.64M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.21M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.21M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.05M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.05M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.66M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.66M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.33M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.82M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.82M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.10M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.10M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	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 impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.14M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$33.75M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$33.75M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$62.70M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$62.70M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-102.01M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-102.01M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-124.83M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-124.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.76M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.76M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.39M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.39M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.99M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.89M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.94M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.94M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.96M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.96M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.49M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.49M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.45M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.40M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.40M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	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
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$27.00M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.96M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.96M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$39.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$39.37M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-742.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-742.00K	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.50M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.50M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.41M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.41M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.57M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.26M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.26M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	2 Qtrs
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`	$175.31M	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`	$191.84M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	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 - 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`	$175.31M	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`	$191.84M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	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

Stockholders Equity 106 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`	$0.25	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
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`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	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`	197.48M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.98M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.98M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.33M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.33M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$95.99M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$95.99M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$48.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$48.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$83.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$83.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.40M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.40M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$183.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$183.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.41M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.41M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	2 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	2 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$39.37M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$39.37M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.75M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$19.75M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.02M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.02M	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$622.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$622.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-486.00K	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
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$434.00K	USD	2 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$130.00K	USD	2 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$130.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
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`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	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`	197.48M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.48M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.21M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$21.06M	USD	2 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.15M	USD	2 Qtrs

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