10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-034173`
Period End Date	20190731
Filing Date	20190905
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aeo-10q_20190803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 59 Cash Flow Statement 56 Stockholders Equity 49 Comprehensive Income 16

Balance Sheet 117 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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.17M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$534.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$424.40M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$466.11M	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`	$98.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.48M	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`	$74.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$93.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$997.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.60M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$732.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.35M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$754.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.46B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$56.33M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$59.99M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$58.17M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.56M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.76M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$279.21M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$18.33M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.06M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.75M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.90M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$54.68M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$34.74M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$54.00M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$33.19M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$140.35M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$60.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.65M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$82.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$82.15M	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
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,962, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,962, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,962, 172,436 and 176,217 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$568.41M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$560.35M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Treasury stock, 80,604, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Treasury stock, 80,604, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 80,604, 77,130 and 73,349 shares, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.85M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$611.75M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$658.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$353.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$657.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.79M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.05M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.73M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.27M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.87M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$84.67M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.77M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.33M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.29M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.25M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.76M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.70M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.73M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.78M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$110.77M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$69.57M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$12.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.99M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.44M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.60M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.36M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.79M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$40.00M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$50.00M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$92.14M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$428.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.79M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.86M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$18.30M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.92M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.50M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.12M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$46.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$48.61M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.56M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.88M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.78M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.16M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.17M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.32M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.96M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.38M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.21M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.17M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.83M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$44.91M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$4.42M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.92M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$18.30M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$4.09M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.22M	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.67M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.14M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-1.85M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$2.29M	USD	1 Quarter
Cash dividends and dividend equivalents($0.1375, $0.275 per share)	`DividendsCommonStock`	$23.23M	USD	1 Quarter
Cash dividends and dividend equivalents($0.1375, $0.275 per share)	`DividendsCommonStock`	$48.61M	USD	2 Qtrs
Cash dividends and dividend equivalents($0.1375, $0.275 per share)	`DividendsCommonStock`	$24.39M	USD	1 Quarter
Cash dividends and dividend equivalents($0.1375, $0.275 per share)	`DividendsCommonStock`	$46.87M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.96M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	176.22M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	2 Qtrs
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	2 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.94M	USD	2 Qtrs

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