10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-058069`
Period End Date	20211031
Filing Date	20211123
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aeo-10q_20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 49 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$692.36M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.48M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$405.44M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$559.96M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$739.81M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$130.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$120.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.59M	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
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$650.40M	USD	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$623.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$665.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.94M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$50.86M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$69.33M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$70.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.75M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.77M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.05M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$33.08M	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`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$346.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$299.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.62M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$123.59M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$142.27M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$117.74M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$47.59M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.09M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$55.34M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$39.79M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$62.18M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$42.07M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$14.15M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$33.57M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$15.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$869.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.48M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$321.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$336.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,622, 166,335, and 166,129 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,622, 166,335, and 166,129 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,622, 166,335, and 166,129 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$627.26M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$655.89M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$663.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Treasury stock at cost, 80,944, 83,231, and 83,437 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock at cost, 80,944, 83,231, and 83,437 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 80,944, 83,231, and 83,437 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.00B	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`	$709.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$708.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$685.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.89M	USD	1 Quarter
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	-	USD	3 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$177.19M	USD	3 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	-	USD	1 Quarter
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$6.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$120.82M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.67M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$209.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$95.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$511.11M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.93M	USD	3 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.61M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-26.04M	USD	3 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-16.62M	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$6.35M	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`	$204.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.43M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$122.23M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.74M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-77.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.91	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`	$0.74	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.06M	shares	3 Qtrs
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`	167.64M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.40M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.03M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.38M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.01M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$369.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.01M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$153.62M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$333.87M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$114.91M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-222.40M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-189.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.36M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.37M	USD	3 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.69M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.49M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.55M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.70M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.39M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.41M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.59M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.00M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$14.96M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$75.00M	USD	3 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$69.96M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.37M	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`	$-148.78M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$23.96M	USD	3 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$5.36M	USD	3 Qtrs
Proceeds from revolving line of credit and convertible senior 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`	$13.06M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.59M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-329.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.82M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.86M	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	3 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-940.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.43M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$692.36M	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`	$740.67M	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`	$692.36M	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`	$740.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.25M	USD	3 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.95M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.79M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	3 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$142.00K	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$6.45M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$23.96M	USD	3 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$5.36M	USD	3 Qtrs
Convertible Notes - Equity portion, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.33M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.43M	USD	3 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-125.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$112.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-501.00K	USD	3 Qtrs
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`CashDividendsDeclaredAndDividendEquivalents`	$-192.00K	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$83.59M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$22.11M	USD	3 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$30.35M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.62M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$369.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$152.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.51M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-224.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$150.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs

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