10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-082416`
Period End Date	20250430
Filing Date	20250605
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aeo-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 62 Cash Flow Statement 122 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 252 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`	$87.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.85M	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`	$300.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.96M	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, 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`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$645.06M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$645.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$636.65M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$636.65M	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`	$681.06M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$681.06M	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`	$228.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$230.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.37M	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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$72.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$72.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$76.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$76.09M	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
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$103.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$103.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	53.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	53.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	76.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	76.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$703.55M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$703.55M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$765.59M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$765.59M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$751.26M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$751.26M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.08M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.08M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.25M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.25M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$89.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$89.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$78.48M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.16M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$313.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$313.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.63M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$113.39M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$113.39M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$58.38M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$58.38M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$70.09M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$70.09M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.37M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.37M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$63.28M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$63.28M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$50.72M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$50.72M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.68M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.68M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.11M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$23.11M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$75.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$75.26M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$74.75M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$74.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.66M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$110.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$110.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.18B	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; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 173,267, 188,618 and 196,430 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$345.92M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$345.92M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.85M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.85M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.33M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$848.12M	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$848.12M	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock, at cost, 76,299, 60,948 and 53,136 shares, respectively	`TreasuryStockValue`	$1.21B	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`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	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`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	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`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$679.63M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$679.63M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$767.18M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$767.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.79M	USD	1 Quarter
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	1 Quarter
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.91M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$77.84M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$77.84M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$-85.18M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$-85.18M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$3.44M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$3.44M	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$219.00K	USD	1 Quarter
Interest (income), net	`NonOperatingInterestIncomeExpenseNet`	$219.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.61M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.61M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.67M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.67M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.71M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.43M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.43M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.55M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.55M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.55M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.55M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$67.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$67.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-64.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-64.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.56M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.83M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$40.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$40.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$1.67M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$1.67M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$91.03M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$91.03M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-113.02M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-113.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.27M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.27M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$93.39M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$93.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.79M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.93M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.93M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.38M	USD	1 Quarter
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.38M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.24M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.24M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.67M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.67M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.11M	USD	1 Quarter
Net cash (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.11M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.61M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.61M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.21M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.21M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	1 Quarter
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$227.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$227.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.83M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.83M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.22M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.22M	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.47M	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.47M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$34.95M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$34.95M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.89M	USD	1 Quarter
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.89M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$110.00M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.85M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.85M	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.59M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.59M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	1 Quarter
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.21M	USD	1 Quarter
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.21M	USD	1 Quarter
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.13M	USD	1 Quarter
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.13M	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-470.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-470.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-472.00K	USD	1 Quarter
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-472.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.11M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.11M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.58M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.58M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.96M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.96M	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`	$300.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.96M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.96M	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 66 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`	$0.12	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`	$1.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.47B	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`	$1.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.41M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.41M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$34.95M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$34.95M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.47M	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.47M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.24M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.89M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.89M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-3.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-3.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$123.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$123.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.29M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.59M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.59M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.66M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.66M	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-492.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-492.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-244.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-244.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.47B	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`	$1.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	196.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.27M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-64.90M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.29M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.29M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$688.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$14.29M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$14.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$68.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$68.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.61M	USD	1 Quarter

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