10-K Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-010469`
Period End Date	20200131
Filing Date	20200312
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aeo-10k_20200201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 85 Cash Flow Statement 79 Stockholders Equity 89 Comprehensive Income 20

Balance Sheet 98 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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.33M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.93M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (available for sale)	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (available for sale)	`ShortTermInvestments`	$92.14M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$424.40M	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`	$446.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.06M	USD	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
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.89M	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
Treasury stock, shares	`TreasuryStockShares`	82.57M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$735.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72.25M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Intangible assets, net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$53.00M	USD	Point-in-time
Intangible assets, net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$58.17M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.06M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.98M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.16M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.06M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.51M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.54M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$54.00M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$56.97M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.82M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.33B	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
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; 166,993 and 172,436 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,993 and 172,436 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$577.86M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.93M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Treasury stock, 82,573 and 77,130 shares, respectively, at cost	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, 82,573 and 77,130 shares, respectively, at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.85M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.96M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$886.29M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.55B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$324.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$407.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$980.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.68M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.61M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.57M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$80.49M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$167.42M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$179.05M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$168.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$337.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$302.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.93M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.02M	USD	Annual
Net income	`NetIncomeLoss`	$191.26M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.94M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.48M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.71M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.87M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.03M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$191.26M	USD	Annual
Net income	`ProfitLoss`	$204.16M	USD	Annual
Net income	`ProfitLoss`	$261.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.31M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$546.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$66.25M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$21.61M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$28.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$35.91M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-261.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-271.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.29M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.60M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.04M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.28M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.91M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.64M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.47M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.02M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.36M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$202.91M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$85.00M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$109.78M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$122.14M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.68M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$672.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.83M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.89M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.15M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$87.68M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$112.38M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$144.41M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$8.09M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$19.67M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$12.51M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.49M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.12M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.35M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$88.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$97.12M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$92.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.38M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.23M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.77M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.50M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-696.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.28M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.60M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.61M	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`	$361.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.61M	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`	$361.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time

Stockholders Equity 89 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
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 outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Treasury stock, shares	`TreasuryStockShares`	82.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72.25M	shares	Point-in-time
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.32M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.30M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.74M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.20M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$144.41M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$112.38M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$87.67M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$8.09M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$19.67M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$12.51M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.04M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.32M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.92M	USD	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.32M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.30M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Net income	`NetIncomeLoss`	$191.26M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$-4.04M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$5.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfIncomeTaxes`	$1.66M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$97.12M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$92.78M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$88.55M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.26M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$40.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.67M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.92M	USD	Annual

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