10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-045735`
Period End Date	20191031
Filing Date	20191211
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aeo-10q_20191102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 58 Cash Flow Statement 58 Stockholders Equity 50 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.51M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.87M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.33M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.14M	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`	$79.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$424.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$647.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$591.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	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
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	176.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$735.71M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.16M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$764.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	82.59M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$58.17M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$55.47M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$59.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.80M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.44M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$292.31M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.06M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$18.42M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$29.34M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.47M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$30.39M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$54.00M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$32.41M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$147.06M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$810.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$78.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$78.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.18M	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; 166,974, 172,436 and 176,407 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,974, 172,436 and 176,407 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,974, 172,436 and 176,407 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.93M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$565.32M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Treasury stock, 82,592, 77,130 and 73,159 shares, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, 82,592, 77,130 and 73,159 shares, respectively	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock, 82,592, 77,130 and 73,159 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.88B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$659.35M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$604.22M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$399.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$407.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$742.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$692.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.44M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.57M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$127.09M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$134.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$235.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.73M	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net income per basic share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per basic share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.46M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.03M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.94M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.69M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.28M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.12M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.70M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$186.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$185.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$223.18M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$197.12M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-195.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.91M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.93M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.65M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.96M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.20M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.94M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.87M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$70.00M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$124.83M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$44.97M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$112.14M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.36M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$547.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.09M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.34M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$70.33M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$112.38M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.98M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$19.06M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.12M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$69.82M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$71.31M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.93M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.13M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.15M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.85M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.82M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.74M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.87M	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`	$214.51M	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`	$279.87M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	176.41M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.73M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$112.38M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$32.38M	USD	1 Quarter
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$70.33M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$25.42M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$50.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$19.06M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.98M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$761.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-413.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$102.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.25M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.73M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-6.49M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-1.03M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$769.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-8.34M	USD	3 Qtrs
Cash dividends and dividend equivalents($0.1375, $0.375 per share)	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Cash dividends and dividend equivalents($0.1375, $0.375 per share)	`DividendsCommonStock`	$23.67M	USD	1 Quarter
Cash dividends and dividend equivalents($0.1375, $0.375 per share)	`DividendsCommonStock`	$69.82M	USD	3 Qtrs
Cash dividends and dividend equivalents($0.1375, $0.375 per share)	`DividendsCommonStock`	$72.28M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	176.41M	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`	$80.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.73M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.49M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.34M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$8.34M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.08M	USD	3 Qtrs

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