10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-312782`
Period End Date	20251031
Filing Date	20251209
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aeo-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 126 Cash Flow Statement 134 Stockholders Equity 106 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`	$160.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.83M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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`	$804.26M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$804.26M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$636.65M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$636.65M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$891.23M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$891.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
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`	$118.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$118.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$76.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$76.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$125.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$125.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
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`	169.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	60.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	80.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	80.05M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$745.99M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$745.99M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$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`	$797.15M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$797.15M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.20M	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`	$225.18M	USD	Point-in-time
Goodwill, net	`Goodwill`	$225.18M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$88.09M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$88.09M	USD	Point-in-time
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`	$46.75M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.05M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.74B	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`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.01M	USD	Point-in-time
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`	$319.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.33M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
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`	$71.58M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$71.58M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$50.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$50.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$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`	$55.89M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$55.89M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$38.47M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$38.47M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.68M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$30.68M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$28.85M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$28.85M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$95.62M	USD	Point-in-time
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`	$73.89M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$73.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.01M	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`	$854.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$210.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$210.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.32M	USD	Point-in-time
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`	$57.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.71B	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; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,512, 188,618 and 192,102 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$359.35M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$359.35M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.85M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$365.85M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$378.47M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$378.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$941.45M	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$941.45M	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively	`TreasuryStockValue`	$1.21B	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`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	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`	$1.77B	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`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 126 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`	$3.72B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$762.47M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$762.47M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.23B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.23B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$810.82M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$810.82M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$526.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$551.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.56M	USD	1 Quarter
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.56M	USD	1 Quarter
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.56M	USD	3 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.56M	USD	3 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	3 Qtrs
Impairment and restructuring charges	`ImpairmentAndRestructuringCharges`	$17.12M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$156.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$156.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.33M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.33M	USD	3 Qtrs
Total operating income	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$285.03M	USD	3 Qtrs
Total operating income	`OperatingIncomeLoss`	$285.03M	USD	3 Qtrs
Total operating income	`OperatingIncomeLoss`	$112.57M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$112.57M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$130.48M	USD	3 Qtrs
Total operating income	`OperatingIncomeLoss`	$130.48M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$5.41M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$5.41M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-3.84M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-3.84M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$14.15M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$14.15M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$14.68M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$14.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.63M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.63M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.09M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.86M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.86M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.79M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.79M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$225.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$104.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$104.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.39M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$6.35M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$6.35M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$15.06M	USD	3 Qtrs
Undistributed earnings of equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	$13.00M	USD	1 Quarter
Undistributed earnings of equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	$13.00M	USD	1 Quarter
Undistributed earnings of equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	$13.07M	USD	3 Qtrs
Undistributed earnings of equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	$13.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.18M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$185.52M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$185.52M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$243.64M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$243.64M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-166.60M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-166.60M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-293.77M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-293.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-264.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-264.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.32M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.32M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.45M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.45M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.49M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.29M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.67M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.67M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.23M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.23M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.38M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.27M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.27M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.05M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.05M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.95M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.95M	USD	3 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.85M	USD	3 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchase`	$201.85M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$31.30M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.95M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.95M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$766.80M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$766.80M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$556.80M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$556.80M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.27M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.27M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$64.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.01M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.01M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.62M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.62M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.88M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.88M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.13M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$112.83M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.83M	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`	$160.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$112.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.83M	USD	Point-in-time

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	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`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
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`	169.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	169.51M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.92M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.92M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.74M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.74M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$130.94M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$31.30M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$355.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$355.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$13.64M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$34.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$34.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.95M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.95M	USD	3 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.85M	USD	3 Qtrs
Accelerated share repurchase, including excise tax	`AcceleratedShareRepurchaseProgramAdjustment`	$201.85M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.01M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.12M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.12M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.45M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.45M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.71M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.78M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.01M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$24.01M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$72.63M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.19M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$21.19M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$64.01M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$64.01M	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$312.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$312.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$442.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$442.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-844.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-844.00K	USD	1 Quarter
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-724.00K	USD	3 Qtrs
Contributions from non-controlling interests	`StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests`	$-724.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	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`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	192.10M	shares	Point-in-time
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`	169.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.51M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.08M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.46M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.46M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.04M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.04M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.78M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.78M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.46M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.78M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.86M	USD	3 Qtrs

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