10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-113811`
Period End Date	20250731
Filing Date	20250909
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aeo-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 122 Cash Flow Statement 128 Stockholders Equity 110 Comprehensive Income 32

Balance Sheet 256 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`	$126.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.78M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.84M	USD	Point-in-time
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
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
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`	$718.34M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$718.34M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$663.66M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$663.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.75M	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`	$237.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.35M	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`	$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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$136.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$136.79M	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	`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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$167.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$167.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	80.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	80.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	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`	$1.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$722.19M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$722.19M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$751.26M	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`	$773.87M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$773.87M	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`	$225.23M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.23M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.21M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.32M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.32M	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
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.25M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.25M	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`	$44.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.62M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$4.06B	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`	$247.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.73M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$307.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$307.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$321.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$321.33M	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
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$55.44M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$113.39M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$113.39M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$49.53M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$49.53M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$51.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$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`	$57.38M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$57.38M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$41.63M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$41.63M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.63M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.63M	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
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$76.93M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$76.93M	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
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.66M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47B	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`	$1.02B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$203.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$203.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.73B	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	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; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively	`CommonStockValue`	$2.50M	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`	$372.83M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$372.83M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.65M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	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, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$942.82M	USD	Point-in-time
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$942.82M	USD	Point-in-time
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively	`TreasuryStockValue`	$1.21B	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`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	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`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.55B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.55B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.47B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.47B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$783.71M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$783.71M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$792.16M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$792.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$963.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$963.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$822.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$822.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$499.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.81M	USD	2 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	2 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$54.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$54.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$105.38M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$178.94M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$178.94M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$17.90M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$17.90M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$103.08M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$103.08M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-1.92M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-1.92M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$730.00K	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$730.00K	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$4.17M	USD	2 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$4.17M	USD	2 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-1.70M	USD	2 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-1.70M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	2 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.05M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.05M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.16M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.16M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.66M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.66M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.76M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.48M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.48M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.66M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.40M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.64M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$33.75M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$33.75M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$71.69M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$71.69M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-198.68M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-198.68M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-102.01M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-102.01M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.83M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.76M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.76M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.41M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.41M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-435.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-435.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.99M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.99M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.14M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.14M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.94M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.94M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.56M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.56M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.45M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.45M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.11M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.11M	USD	2 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.85M	USD	2 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.85M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.91M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.91M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$485.30M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$485.30M	USD	2 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$282.30M	USD	2 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$282.30M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.96M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.96M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$42.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$42.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.50M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.50M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.70M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.70M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.57M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.57M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.18M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.18M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.26M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.26M	USD	2 Qtrs
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`	$126.78M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.78M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	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`	$126.78M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.78M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.84M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	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`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.36M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.36M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.77M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.77M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$95.99M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$95.99M	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$380.00K	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$380.00K	USD	1 Quarter
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.85M	USD	2 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.85M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.29M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$48.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$48.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$20.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$20.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.91M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.91M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$269.00K	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$269.00K	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$151.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$151.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$42.82M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$42.82M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.02M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.02M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$48.62M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.17M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.17M	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$130.00K	USD	2 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$130.00K	USD	2 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$364.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$364.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$622.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$622.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$120.00K	USD	2 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$120.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	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`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.34M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.01M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	188.62M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.73M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.86M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.74M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.74M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.55M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	2 Qtrs

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