10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-056094`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aeo-10q_20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 63 Cash Flow Statement 63 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 124 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`	$692.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.93M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$446.28M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$559.96M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$119.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.56M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$130.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	82.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	82.59M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$650.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.44M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$764.35M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$735.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$50.86M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$55.47M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$53.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.83M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.77M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$50.98M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$33.08M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$50.90M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$346.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$292.31M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$18.42M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$15.50M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.51M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.47M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$43.54M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$117.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.84M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$39.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$56.97M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$32.41M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.86M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$47.59M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$810.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$321.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.33B	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; 166,129, 166,993 and 166,974 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,129, 166,993 and 166,974 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,129, 166,993 and 166,974 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$655.89M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.39M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$577.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Treasury stock, 83,437, 82,573 and 82,592 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 83,437, 82,573 and 82,592 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 83,437, 82,573 and 82,592 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	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`	$1.76B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$616.84M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$659.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$708.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$407.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$685.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$742.76M	USD	3 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$4.27M	USD	3 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$6.96M	USD	1 Quarter
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$177.19M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$134.65M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$120.82M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$44.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-274.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$232.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$103.10M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$1.24M	USD	1 Quarter
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$4.80M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-16.62M	USD	3 Qtrs
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-290.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.68M	USD	1 Quarter
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-77.94M	USD	3 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$57.12M	USD	3 Qtrs
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.92M	USD	1 Quarter
Provision (Benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.38M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.19M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.91M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.46M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.38M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.40M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.70M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.69M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-212.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$186.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$153.62M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$223.18M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$114.91M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-195.68M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-189.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.77M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.37M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.65M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.55M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.96M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.20M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.39M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.59M	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`	$14.96M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$69.96M	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`	$511.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.09M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$20.00M	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`	$5.36M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.98M	USD	3 Qtrs
Proceeds from revolving line of credit and convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$736.11M	USD	3 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$330.00M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.12M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$69.82M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.86M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.15M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-940.00K	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.43M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.82M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	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`	$692.36M	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`	$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`	$692.36M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.95M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.73M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	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`	$20.00M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.98M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$142.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$5.36M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$50.00K	USD	1 Quarter
Convertible Notes- Equity portion, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.33M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.25M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-125.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$102.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-501.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$22.96M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$69.82M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$22.11M	USD	3 Qtrs
Current period adjustment to dividend declared	`DividendsCommonStockAdjustmentToDividendDeclared`	$192.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.97M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$80.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$769.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.51M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$185.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-224.31M	USD	3 Qtrs

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