10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-133348`
Period End Date	20241031
Filing Date	20241204
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aeo-20241102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 104 Comprehensive Income 32

Balance Sheet 254 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
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`	$240.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.19M	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, 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
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
Merchandise inventory	`InventoryNet`	$640.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$640.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$769.32M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$769.32M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$804.26M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$804.26M	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`	$239.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.37M	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`	$214.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.11M	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`	$247.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.93M	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 issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$118.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$118.77M	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	`PrepaidExpenseCurrent`	$65.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.58M	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`	192.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	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`	57.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	52.03M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$745.99M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$745.99M	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
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.79M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.79M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.82M	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`	$225.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.20M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.79M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.79M	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`	$88.09M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$88.09M	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`	$43.37M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$43.37M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$88.20M	USD	Point-in-time
Intangible assets,net	`IntangibleAssetsNetExcludingGoodwill`	$88.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	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`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.47M	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`	$300.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.03M	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`	$294.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.01M	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`	$96.48M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$96.48M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$47.68M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$47.68M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$50.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$50.16M	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
Accrued income and other taxes	`TaxesPayableCurrent`	$38.47M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$38.47M	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`	$19.25M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$19.25M	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`	$72.89M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$72.89M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$95.62M	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`	$831.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$927.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$927.02M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.25M	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`	$40.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.32M	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`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$951.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$951.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
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; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 192,102, 196,936, and 197,538 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$343.69M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$343.69M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$359.35M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$359.35M	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`	$-16.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	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, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$941.45M	USD	Point-in-time
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$941.45M	USD	Point-in-time
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$823.86M	USD	Point-in-time
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$809.80M	USD	Point-in-time
Treasury stock, at cost, 57,464, 52,630, and 52,085 shares, respectively	`TreasuryStockValue`	$809.80M	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`	$1.60B	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`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	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`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	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 128 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$762.47M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$762.47M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$757.26M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$757.26M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.23B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.23B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.17B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$526.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$543.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.38M	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`	$17.56M	USD	3 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$17.56M	USD	3 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$17.56M	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$17.56M	USD	1 Quarter
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	3 Qtrs
Impairment, restructuring and other charges	`ImpairmentRestructuringAndOtherCharges`	$21.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$156.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$156.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$169.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$169.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$56.44M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$285.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$213.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$213.48M	USD	3 Qtrs
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$2.87M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$2.87M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$5.41M	USD	3 Qtrs
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$5.41M	USD	3 Qtrs
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.23M	USD	3 Qtrs
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.23M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$9.45M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.47M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.47M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.63M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.63M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.34M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.34M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.97M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.97M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.37M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.37M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$163.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$163.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.69M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$6.35M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$6.35M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$6.40M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$6.40M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$10.76M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.03M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$185.52M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$185.52M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$186.55M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$186.55M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-201.81M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-201.81M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-166.60M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-166.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.76M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-793.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-793.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.33M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.58M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.58M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.32M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.32M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.09M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.09M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.34M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.67M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.67M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.91M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.91M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.35M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.05M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.05M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.26M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.26M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.67M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$10.67M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$59.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$59.12M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-762.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-762.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.63M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.01M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.01M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.99M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.99M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-363.00K	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-363.00K	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.88M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.73M	USD	3 Qtrs
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`	$240.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.94M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	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 - 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`	$240.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.94M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	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

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
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`	$0.38	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
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
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	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`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	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`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	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`	192.10M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.92M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.92M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.78M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.78M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.79M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.79M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$355.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$355.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$270.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$270.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.67M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$10.67M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.12M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.12M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$587.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$587.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	3 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	3 Qtrs
Redemption/Exchange of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.01M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.01M	USD	1 Quarter
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`	$72.63M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$59.12M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$59.12M	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$442.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$442.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-37.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-37.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$312.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$312.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-472.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-472.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	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`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	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`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	197.54M	shares	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`	192.10M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	3 Qtrs
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	1 Quarter
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.57M	USD	3 Qtrs

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