10-K Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-012543`
Period End Date	20210131
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aeo-10k_20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 82 Comprehensive Income 12

Balance Sheet 101 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.48M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (available for sale)	`ShortTermInvestments`	$55.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$405.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$446.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.10M	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`	$119.06M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$120.62M	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`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	82.57M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$623.81M	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`	$1.16B	USD	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`	$70.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.72M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.01M	USD	Point-in-time
Total assets	`Assets`	$3.43B	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`	$255.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.16M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$14.15M	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`	$142.27M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$62.18M	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`	$55.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.29M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	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`	$15.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	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; 166,335 and 166,993 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,335 and 166,993 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$663.72M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$577.86M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.75M	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`	$-33.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Treasury stock, 83,231 and 82,573 shares, respectively, at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 83,231 and 82,573 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`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	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`	$2.61B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
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`	$977.26M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$279.83M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$1.57M	USD	Annual
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$80.49M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$179.05M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$168.33M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$162.40M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$233.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$337.13M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-271.35M	USD	Annual
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$3.49M	USD	Annual
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$6.20M	USD	Annual
Interest expense (income), net	`NonOperatingInterestIncomeExpenseNet`	$-24.61M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.27M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.28M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.10M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-83.00M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$54.02M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$83.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-209.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$191.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$261.90M	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-1.26	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-1.26	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$1.47	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.46M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.71M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.48M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.87M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.03M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.46M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$261.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-209.27M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.39M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$249.16M	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`	$28.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$21.61M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$-42.16M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-226.38M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-261.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-271.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.12M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.04M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.91M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.28M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.50M	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`	$210.36M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.97M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.02M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$85.00M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$202.91M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$14.96M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$122.14M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$109.78M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$69.96M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$672.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$970.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.89M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.83M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	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`	$20.00M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$144.41M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$19.67M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$8.09M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$5.41M	USD	Annual
Proceeds from revolving line of credit and convertible notes	`ProceedsFromIssuanceOfLongTermDebt`	$736.11M	USD	Annual
Principal payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$330.00M	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`	$3.27M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$92.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$97.12M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.23M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.91M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-696.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$488.55M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	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`	$413.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time

Stockholders Equity 82 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`	$0.14	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.55	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`	172.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.99M	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`	83.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	82.57M	shares	Point-in-time
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.51M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.32M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.25B	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`	$1.09B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.30M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.74M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	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`	$144.41M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$19.67M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$8.09M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$5.41M	USD	Annual
Convertible Notes - Equity portion, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.33M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.04M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.55M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.32M	USD	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.51M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.32M	shares	Annual
Net (loss) income	`NetIncomeLoss`	$-209.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$191.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$261.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$97.12M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$92.78M	USD	Annual
Cash dividends and dividend equivalents	`DividendsCommonStock`	$22.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.25B	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`	$1.09B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.99M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-209.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$191.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$261.90M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Annual
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-216.85M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$257.87M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$192.92M	USD	Annual

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