7Baggers

Ralph Lauren Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200926 20201226 20210327 20210626 20210925 20211225 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 00.370.751.121.51.872.252.62Billion

Ralph Lauren Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2005-01-01 2004-10-02 2004-07-03 2004-04-03 2003-12-27 2003-09-27 2003-06-28 2002-12-28 2002-09-28 
                                                                                            
  assets                                                                                          
  current assets:                                                                                          
  cash and cash equivalents2,090,200,000 1,922,500,000 1,940,200,000 1,355,000,000 1,586,900,000 1,662,200,000 1,803,600,000 1,381,800,000 1,607,200,000 1,529,300,000 1,566,100,000 1,107,100,000 1,456,800,000 1,863,800,000 2,276,800,000 2,387,900,000 2,596,400,000 2,579,000,000 2,621,500,000 2,012,000,000 2,451,300,000 1,620,400,000 1,079,900,000 548,100,000 648,400,000 584,100,000 680,500,000 553,100,000 532,300,000 1,304,600,000 1,175,700,000 1,111,600,000 830,400,000 668,300,000 928,000,000 434,000,000 457,000,000 456,000,000 527,000,000 380,000,000 490,000,000 500,000,000 763,000,000 483,000,000 711,000,000 797,000,000 882,000,000 839,000,000 940,000,000 973,700,000 999,100,000 543,700,000 468,500,000 671,600,000 815,800,000 407,700,000 431,500,000 453,000,000 435,900,000 345,800,000 563,100,000 973,800,000 423,500,000 620,800,000 481,200,000 574,300,000 417,600,000 553,800,000 551,500,000 804,400,000 473,000,000 643,200,000 563,900,000 751,800,000 321,000,000 429,200,000 285,700,000 643,874,000 383,156,000 522,327,000 350,485,000 362,931,000 145,982,000 174,908,000 343,477,000 337,703,000 210,637,000 287,473,000 441,584,000 355,475,000 
  short-term investments186,600,000 160,500,000 203,000,000 334,700,000 173,600,000 121,000,000 113,800,000 85,100,000 73,100,000 36,400,000 131,400,000 309,600,000 320,100,000 734,600,000 710,200,000 673,100,000 368,000,000 197,500,000 165,700,000 434,100,000 259,300,000 495,900,000 828,500,000 1,041,400,000 1,280,700,000 1,403,400,000 1,382,500,000 1,319,500,000 1,487,700,000 699,400,000 862,300,000 507,100,000 740,500,000 684,700,000 453,000,000 531,000,000 619,000,000 629,000,000 688,000,000 746,000,000 661,000,000 644,000,000 644,000,000 708,000,000 658,000,000 488,000,000 533,000,000 572,000,000 411,000,000 324,700,000 313,200,000 469,100,000 563,000,000 515,700,000 386,300,000 477,900,000 520,000,000 593,900,000 500,400,000 644,900,000 584,100,000 316,900,000 502,200,000 467,900,000 338,700,000 305,900,000 92,300,000 157,000,000 74,300,000 20,000,000                     
  accounts receivable396,600,000 459,500,000 435,200,000 517,900,000 371,800,000 446,500,000 403,900,000 461,100,000 345,800,000 447,700,000 424,000,000 489,600,000 350,400,000 405,400,000 410,700,000 419,300,000 367,200,000 451,500,000 373,600,000 354,000,000 108,700,000 277,100,000 349,400,000 483,200,000 290,700,000 398,100,000 304,000,000 432,300,000 260,000,000 421,400,000 295,200,000 470,300,000 279,200,000 450,200,000 285,000,000 490,000,000 338,000,000 517,000,000 473,000,000 594,000,000 390,000,000 655,000,000 416,000,000 641,000,000 357,000,000 588,000,000 425,000,000 577,000,000 349,000,000 458,100,000 383,900,000 606,800,000 395,300,000 547,200,000 440,200,000 633,500,000 388,100,000 442,800,000 523,300,000 270,100,000 381,900,000 262,900,000 482,400,000 250,300,000 474,900,000 310,500,000 531,100,000 310,100,000 508,400,000 354,500,000 549,300,000 323,000,000 467,500,000 366,800,000 524,800,000 349,700,000 484,200,000 356,677,000 458,651,000 275,598,000 455,682,000 334,347,000 428,423,000 262,330,000 441,724,000 292,248,000 371,591,000 249,997,000 262,559,000 290,698,000 
  inventories1,222,200,000 949,600,000 998,600,000 1,127,900,000 1,039,100,000 902,200,000 1,055,100,000 1,195,300,000 1,187,800,000 1,071,300,000 1,238,400,000 1,261,400,000 1,178,200,000 977,300,000 929,100,000 928,200,000 803,000,000 759,000,000 866,000,000 887,000,000 773,200,000 736,200,000 904,600,000 1,012,500,000 988,600,000 817,800,000 914,500,000 994,600,000 890,000,000 761,300,000 825,400,000 864,600,000 859,900,000 791,500,000 984,000,000 1,173,000,000 1,242,000,000 1,125,000,000 1,271,000,000 1,380,000,000 1,270,000,000 1,042,000,000 1,211,000,000 1,292,000,000 1,180,000,000 1,020,000,000 1,117,000,000 1,215,000,000 1,053,000,000 896,100,000 981,100,000 1,060,200,000 964,100,000 841,600,000 894,700,000 988,400,000 896,300,000 702,100,000 732,500,000 629,600,000 504,000,000 545,100,000 610,400,000 612,400,000 525,100,000 585,100,000 619,300,000 568,100,000 514,900,000 581,200,000 635,700,000 604,700,000 526,900,000 483,900,000 586,400,000 525,600,000 485,500,000 443,267,000 513,101,000 467,610,000 430,082,000 425,071,000 444,176,000 418,049,000 363,691,000 422,248,000 400,736,000 430,101,000 340,077,000 401,521,000 
  income tax receivable55,800,000 55,400,000 48,800,000 56,200,000 50,600,000 56,000,000 43,800,000 50,000,000 51,200,000 50,700,000 50,500,000 54,100,000 54,800,000 63,700,000 48,000,000 42,100,000 57,800,000 54,400,000 75,100,000 61,100,000 63,900,000 84,800,000 32,300,000 33,600,000 33,000,000 32,100,000 34,400,000 34,900,000 37,300,000 38,000,000 69,800,000 70,500,000 77,500,000 79,400,000 63,000,000 59,000,000 60,000,000 58,000,000 70,000,000 65,000,000 69,000,000 57,000,000 60,000,000 62,000,000 61,000,000 62,000,000 32,000,000 34,000,000 28,000,000 28,600,000 18,900,000 22,200,000 19,700,000 17,200,000 9,800,000 5,900,000 22,200,000 57,800,000                                 
  prepaid expenses and other current assets247,100,000 242,400,000 274,500,000 212,900,000 225,900,000 171,900,000 219,200,000 221,200,000 208,000,000 188,700,000 220,900,000 218,800,000 217,200,000 172,500,000 192,500,000 182,100,000 185,800,000 166,600,000 174,500,000 158,900,000 200,600,000 160,800,000 254,200,000 267,900,000 412,700,000 359,300,000 380,500,000 359,100,000 342,800,000 323,700,000 304,800,000 300,300,000 299,200,000 280,400,000 321,000,000 289,000,000 286,000,000 268,000,000 269,000,000 268,000,000 278,000,000 281,000,000 276,000,000 224,000,000 202,000,000 224,000,000 228,000,000 202,000,000 186,000,000 161,900,000                                         
  total current assets4,198,500,000 3,789,900,000 3,900,300,000 3,604,600,000 3,447,900,000 3,359,800,000 3,639,400,000 3,394,500,000 3,473,100,000 3,324,100,000 3,631,300,000 3,440,600,000 3,577,500,000 4,217,300,000 4,567,300,000 4,632,700,000 4,378,200,000 4,208,000,000 4,276,400,000 3,907,100,000 3,857,000,000 3,375,200,000 3,448,900,000 3,386,700,000 3,654,100,000 3,594,800,000 3,696,400,000 3,693,500,000 3,550,100,000 3,548,400,000 3,533,200,000 3,324,400,000 3,086,700,000 2,954,500,000 3,034,000,000 2,976,000,000 3,002,000,000 3,053,000,000 3,452,000,000 3,580,000,000 3,304,000,000 3,324,000,000 3,519,000,000 3,560,000,000 3,321,000,000 3,329,000,000 3,342,000,000 3,558,000,000 3,084,000,000 2,962,800,000 3,002,000,000 3,003,000,000 2,719,300,000 2,899,900,000 2,826,500,000 2,773,900,000 2,515,700,000 2,478,000,000 2,444,000,000 2,161,000,000 2,275,800,000 2,350,400,000 2,251,100,000 2,206,100,000 2,056,700,000 2,004,200,000 1,866,500,000 1,798,800,000 1,893,500,000 1,925,700,000 1,812,100,000 1,706,200,000 1,685,900,000 1,714,800,000 1,533,600,000 1,440,400,000 1,378,500,000 1,593,505,000 1,527,227,000 1,447,485,000  1,264,124,000 1,112,082,000 954,734,000  1,171,294,000 1,112,508,000 1,072,238,000   
  property and equipment1,013,500,000 846,400,000 825,200,000 832,100,000 826,000,000 850,400,000 874,300,000 875,600,000 930,000,000 955,500,000 947,500,000 899,100,000 931,400,000 969,500,000 965,400,000 971,000,000 974,600,000 1,014,000,000 1,086,400,000 921,500,000 945,800,000 979,500,000 1,028,200,000 1,011,000,000 987,000,000 1,039,200,000 1,079,300,000 1,130,500,000 1,141,700,000 1,186,300,000 1,215,900,000 1,240,500,000 1,273,300,000 1,316,000,000 1,514,000,000 1,564,000,000 1,565,000,000 1,583,000,000 1,564,000,000 1,519,000,000 1,419,000,000 1,436,000,000 1,454,000,000 1,411,000,000 1,363,000,000 1,322,000,000 1,299,000,000 1,280,000,000 944,000,000 932,200,000 926,400,000 911,900,000 869,700,000 884,100,000 826,500,000 833,500,000 785,100,000 788,800,000 716,400,000 675,200,000 697,200,000 644,000,000 643,700,000 631,700,000 651,600,000 693,600,000 692,400,000 706,300,000 709,900,000 677,300,000 647,000,000 622,200,000 629,800,000 557,300,000 549,100,000 541,600,000 548,800,000 517,860,000 494,144,000 488,728,000 487,894,000 467,340,000 443,560,000 420,151,000 397,328,000 372,721,000 357,924,000 352,233,000 343,539,000 344,032,000 
  operating lease right-of-use assets1,092,000,000 1,013,100,000 1,024,100,000 1,013,900,000 1,019,300,000 1,014,600,000 1,076,700,000 1,088,200,000 1,106,600,000 1,134,000,000 1,073,000,000 1,016,700,000 1,054,500,000 1,111,300,000 1,131,600,000 1,149,300,000 1,181,300,000 1,239,500,000 1,339,600,000 1,406,300,000 1,464,100,000 1,511,600,000 1,573,400,000 1,567,100,000 1,415,800,000                                                                  
  deferred tax assets365,900,000 335,400,000 298,400,000 281,100,000 266,600,000 288,300,000 305,100,000 262,700,000 258,000,000 255,100,000 270,400,000 243,000,000 262,900,000 303,800,000 339,600,000 289,900,000 290,200,000 283,900,000 322,500,000 352,900,000 309,500,000 245,200,000 240,600,000 97,600,000 94,300,000 67,000,000 76,500,000 67,600,000 70,700,000 86,600,000 133,100,000 143,200,000 141,400,000 125,900,000 91,000,000 118,000,000 116,000,000  154,000,000 147,000,000 146,000,000 145,000,000 149,000,000 150,000,000 152,000,000 150,000,000 125,000,000 119,000,000 117,000,000 119,700,000 125,900,000 123,500,000 126,800,000 125,600,000 101,900,000 103,600,000 102,000,000 92,100,000 98,700,000 101,700,000 103,000,000 112,600,000 116,600,000 117,500,000 101,800,000 83,000,000 80,300,000 77,300,000 76,600,000 57,500,000 57,400,000 36,100,000 44,400,000 37,800,000 32,400,000 33,600,000 32,400,000 70,392,000 70,947,000 70,730,000 74,821,000 36,008,000 22,269,000 24,854,000 21,565,000 31,078,000 23,430,000 20,493,000 8,901,000 18,989,000 
  goodwill914,200,000 888,500,000 876,200,000 900,600,000 882,600,000 888,100,000 899,900,000 883,000,000 892,500,000 898,900,000 890,400,000 865,500,000 886,500,000 908,700,000 920,000,000 933,100,000 937,800,000 934,600,000 949,000,000 935,000,000 921,900,000 915,500,000 917,100,000 913,800,000 925,300,000 919,600,000 924,800,000 928,600,000 928,700,000 950,500,000 935,000,000 933,000,000 924,200,000 904,600,000 900,000,000 936,000,000 930,000,000 918,000,000 901,000,000 906,000,000 901,000,000 903,000,000 917,000,000 940,000,000 963,000,000 964,000,000 958,000,000 967,000,000 963,000,000 968,000,000 993,100,000 1,014,000,000 1,002,700,000 1,004,000,000 1,013,400,000 1,024,500,000 1,023,100,000 1,016,300,000 999,700,000 970,500,000 986,600,000 1,000,500,000 989,000,000 976,800,000 966,400,000 976,200,000 962,000,000 977,200,000 975,100,000 951,800,000 940,900,000 922,500,000 790,500,000 710,000,000 705,500,000 705,400,000 699,700,000 568,435,000 569,997,000 547,752,000 558,858,000 597,987,000 579,216,000 578,546,000 341,603,000 335,646,000 329,003,000 330,540,000 295,378,000 284,623,000 
  intangible assets59,600,000 62,800,000 66,000,000 69,300,000 72,500,000 75,700,000 79,000,000 82,200,000 85,500,000 88,900,000 92,300,000 95,600,000 99,000,000 102,900,000 107,600,000 112,200,000 116,600,000 121,100,000 126,000,000 131,100,000 136,100,000 141,000,000 146,200,000 152,300,000 158,200,000 163,700,000 169,500,000 175,000,000 181,400,000 188,000,000 201,500,000 207,700,000 213,700,000 219,800,000 225,000,000 235,000,000 240,000,000 244,000,000 248,000,000 255,000,000 260,000,000 267,000,000 273,000,000 283,000,000 293,000,000 299,000,000 305,000,000 318,000,000 325,000,000 327,900,000 339,800,000 349,700,000 354,900,000 359,000,000 370,200,000 378,600,000 381,200,000 387,700,000 372,000,000 355,400,000 363,200,000 342,900,000 342,200,000 345,700,000 348,900,000 354,400,000 350,800,000 345,600,000 349,300,000 357,500,000 368,000,000 373,900,000 297,700,000 246,100,000 249,200,000 253,100,000 258,500,000 103,653,000 105,416,000            
  other non-current assets108,000,000 111,200,000 90,700,000 98,400,000 126,100,000 125,700,000 130,100,000 136,900,000 122,700,000 133,000,000 135,000,000 173,100,000 139,300,000 111,200,000 104,100,000 88,500,000 83,200,000 86,400,000 72,300,000 97,700,000 106,000,000 111,900,000 91,500,000 100,000,000 109,000,000 158,500,000 145,500,000 160,300,000 162,700,000 183,500,000 180,300,000 179,500,000 174,700,000 131,200,000 202,000,000 238,000,000 265,000,000 296,000,000 138,000,000 140,000,000 134,000,000 131,000,000 132,000,000 159,000,000 151,000,000 135,000,000 130,000,000 114,000,000 113,000,000 124,700,000                                         
  total assets7,751,700,000 7,047,300,000 7,080,900,000 6,800,000,000 6,641,000,000 6,602,600,000 7,004,500,000 6,723,100,000 6,868,400,000 6,789,500,000 7,039,900,000 6,733,600,000 6,951,100,000 7,724,700,000 8,135,600,000 8,176,700,000 7,961,900,000 7,887,500,000 8,172,200,000 7,751,600,000 7,740,400,000 7,279,900,000 7,445,900,000 7,228,500,000 7,343,700,000 5,942,800,000 6,092,000,000 6,155,500,000 6,035,300,000 6,143,300,000 6,199,000,000 6,028,300,000 5,814,000,000 5,652,000,000 5,966,000,000 6,067,000,000 6,118,000,000 6,213,000,000 6,341,000,000 6,443,000,000 6,068,000,000 6,106,000,000 6,344,000,000 6,398,000,000 6,130,000,000 6,090,000,000 6,060,000,000 6,266,000,000 5,460,000,000 5,418,200,000 5,489,200,000 5,523,500,000 5,194,100,000 5,416,400,000 5,326,500,000 5,328,400,000 4,960,200,000 4,981,100,000 4,875,000,000 4,499,000,000 4,648,900,000 4,651,400,000 4,572,000,000 4,500,800,000 4,356,500,000 4,385,300,000 4,276,200,000 4,261,600,000 4,365,500,000 4,344,700,000 4,187,500,000 3,995,400,000 3,758,000,000 3,530,600,000 3,320,100,000 3,184,600,000 3,088,700,000 3,017,459,000 2,913,313,000 2,743,814,000  2,590,048,000 2,399,571,000 2,216,351,000  2,131,158,000 2,035,824,000 1,973,424,000   
  liabilities and equity                                                                                          
  current liabilities:                                                                                          
  current portion of long-term debt399,800,000 399,700,000 399,500,000 399,300,000          499,800,000 499,400,000 499,100,000 498,700,000    299,900,000 299,600,000 298,100,000 297,300,000     299,000,000 298,100,000 298,300,000 298,600,000                283,000,000 271,000,000 266,600,000 274,100,000                                        
  accounts payable609,100,000 436,000,000 489,500,000 495,700,000 477,800,000 332,200,000 411,800,000 460,100,000 448,400,000 371,600,000 468,000,000 498,000,000 562,100,000 448,700,000 472,800,000 451,400,000 370,300,000 355,900,000 335,000,000 284,500,000 144,200,000 246,800,000 267,600,000 350,300,000 351,500,000 202,300,000 169,100,000 202,100,000 202,700,000 165,600,000 184,300,000 172,800,000 160,900,000 147,700,000 158,000,000 159,000,000 192,000,000 151,000,000 195,000,000 206,000,000 207,000,000 210,000,000 229,000,000 255,000,000 260,000,000 203,000,000 207,000,000 219,000,000 196,000,000 146,900,000 146,200,000 224,400,000 206,500,000 180,600,000 169,700,000 190,000,000 196,800,000 214,700,000 256,400,000 220,600,000 149,800,000 154,700,000 168,100,000 166,800,000 165,900,000 185,900,000 221,300,000 224,900,000 205,700,000 230,400,000 256,000,000 223,600,000 174,700,000 168,400,000 240,800,000 203,600,000 202,200,000 158,795,000 192,868,000 160,324,000 184,394,000 154,447,000 160,747,000 129,332,000 187,355,000 167,322,000 162,869,000 188,222,000 144,946,000 173,786,000 
  current income tax payable147,600,000 146,500,000 110,300,000 61,400,000 58,300,000 79,800,000 102,300,000 56,300,000 61,800,000 59,700,000 118,700,000 89,900,000 50,100,000 53,800,000 119,800,000 71,400,000 60,900,000                                                                          
  current operating lease liabilities241,500,000 225,400,000 226,400,000 240,300,000 236,000,000 245,500,000 259,000,000 270,900,000 274,500,000 266,700,000 264,400,000 244,600,000 247,200,000 262,000,000 264,000,000 276,200,000 284,100,000 302,900,000 296,100,000 317,700,000 314,700,000 288,400,000 287,500,000 273,200,000                                                                   
  accrued expenses and other current liabilities887,800,000 926,100,000 996,100,000 895,700,000 801,500,000 809,700,000 905,100,000 823,100,000 809,000,000 795,500,000 898,500,000 877,100,000 886,000,000 991,400,000 1,073,600,000 962,500,000 899,300,000 875,400,000 975,200,000 869,100,000 657,200,000 717,100,000 853,100,000 755,100,000 900,400,000 968,400,000 1,037,000,000 996,200,000 1,016,600,000 1,083,400,000 1,089,100,000 1,062,000,000 1,019,400,000 982,700,000 955,000,000 943,000,000 992,000,000 898,000,000 949,000,000 926,000,000 832,000,000 715,000,000 784,000,000 762,000,000 705,000,000 690,000,000 728,000,000 694,000,000 641,000,000 664,600,000                                         
  total current liabilities2,285,800,000 2,133,700,000 2,221,800,000 2,092,400,000 1,573,600,000 1,467,200,000 1,678,200,000 1,610,400,000 1,593,700,000 1,493,500,000 1,749,600,000 1,709,600,000 1,745,400,000 2,255,700,000 2,429,600,000 2,260,600,000 2,113,300,000 1,584,800,000 1,676,800,000 1,553,700,000 1,486,900,000 2,092,000,000 1,775,400,000 1,736,000,000 1,591,000,000 1,200,100,000 1,273,700,000 1,241,100,000 1,563,700,000 1,587,200,000 1,710,200,000 1,590,100,000 1,216,900,000 1,159,900,000 1,151,000,000 1,217,000,000 1,296,000,000 1,198,000,000 1,214,000,000 1,278,000,000 1,229,000,000 1,186,000,000 1,258,000,000 1,283,000,000 1,061,000,000 970,000,000 984,000,000 1,218,000,000 1,179,000,000 1,121,300,000 1,191,600,000 958,100,000 933,000,000 946,200,000 979,200,000 1,122,400,000 908,400,000 832,000,000 884,500,000 764,000,000 747,300,000 755,000,000 733,200,000 887,500,000 674,100,000 721,300,000 735,100,000 714,200,000 908,600,000 909,900,000 909,100,000 792,700,000 640,300,000 604,900,000 912,600,000 888,800,000 843,500,000 872,163,000 618,863,000 591,757,000  529,259,000 488,011,000 415,786,000  479,004,000 430,446,000 423,821,000   
  long-term debt1,237,200,000 742,900,000 742,600,000 742,200,000 1,141,100,000 1,140,500,000 1,140,000,000 1,139,500,000 1,139,000,000 1,138,500,000 1,138,000,000 1,137,500,000 1,137,000,000 1,136,500,000 1,136,000,000 1,135,500,000 1,135,000,000 1,632,900,000 1,631,900,000 1,631,000,000 1,630,100,000 396,400,000 396,300,000 396,100,000 692,100,000 689,100,000 686,800,000 683,900,000 288,000,000 288,000,000 290,300,000 291,800,000 590,400,000 588,200,000 589,000,000 597,000,000 602,000,000 597,000,000 596,000,000 597,000,000 297,000,000 298,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000    265,800,000 261,000,000 274,400,000 265,600,000 273,700,000 296,700,000 291,900,000 285,200,000 261,700,000 282,100,000 298,300,000 307,500,000 292,500,000 406,400,000 419,600,000 439,200,000 469,800,000 472,800,000 438,500,000 424,400,000 403,100,000 398,800,000 393,800,000     267,657,000 269,149,000 290,960,000 307,981,000 280,948,000 278,983,000 277,345,000 284,746,000 264,025,000 265,069,000 238,127,000 226,577,000 
  long-term finance lease liabilities230,400,000 234,800,000 239,100,000 246,000,000 249,900,000 256,100,000 263,500,000 266,900,000 307,300,000 315,300,000 320,900,000 323,800,000 331,900,000 341,600,000                                                                             
  long-term operating lease liabilities1,109,700,000 1,044,700,000 1,057,000,000 1,020,100,000 1,036,100,000 1,014,000,000 1,075,100,000 1,079,000,000 1,099,200,000 1,141,100,000 1,079,200,000 1,036,700,000 1,075,900,000 1,132,200,000 1,168,800,000 1,198,300,000 1,231,100,000 1,294,500,000 1,381,500,000 1,460,000,000 1,517,700,000 1,568,300,000 1,637,500,000 1,651,300,000 1,483,900,000                                                                  
  non-current liability for unrecognized tax benefits217,300,000 193,300,000 170,600,000 132,700,000 123,300,000 118,700,000 112,600,000 100,700,000 99,100,000 93,800,000 97,400,000 86,600,000 86,500,000 91,900,000 75,100,000 84,200,000 97,400,000 91,400,000 91,400,000 87,600,000 91,700,000 88,900,000 70,600,000 79,700,000 77,900,000 78,800,000 88,500,000 80,000,000 77,800,000 79,200,000 76,400,000 75,200,000 64,700,000 62,700,000 77,000,000 74,000,000 77,000,000 81,000,000 80,000,000 90,000,000 102,000,000 116,000,000 112,000,000 133,000,000 136,000,000 132,000,000 122,000,000 155,000,000 151,000,000 150,200,000 155,600,000 186,500,000 164,200,000 168,000,000 162,800,000 160,200,000 160,800,000 156,400,000 151,300,000 141,700,000 126,000,000 129,700,000 132,600,000 126,500,000 154,800,000 150,600,000 157,700,000 157,200,000 155,200,000                      
  other non-current liabilities156,000,000 109,400,000 110,600,000 124,300,000 107,800,000 113,600,000 121,000,000 115,200,000 113,200,000 100,900,000 111,500,000 110,200,000 111,400,000 131,900,000 498,400,000 530,500,000 548,700,000 560,800,000 579,900,000 356,500,000 325,800,000 308,500,000 316,900,000 319,100,000 339,300,000 540,900,000 536,900,000 563,700,000 560,000,000 606,700,000 563,800,000 561,600,000 581,900,000 541,600,000 539,000,000 581,000,000 577,000,000 593,000,000 647,000,000 667,000,000 633,000,000 615,000,000 599,000,000 653,000,000 661,000,000 654,000,000 620,000,000 602,000,000 369,000,000 362,100,000 372,300,000 376,700,000 364,100,000 375,300,000 389,200,000 388,200,000 392,600,000 396,100,000 381,500,000 365,800,000 376,900,000 392,300,000 403,100,000 363,300,000 386,100,000 399,400,000 418,800,000 436,000,000 439,200,000 427,900,000 420,100,000 389,000,000 384,000,000 205,400,000 188,500,000 183,500,000 174,800,000 169,899,000 147,865,000 139,785,000           
  commitments and contingencies                                                                                          
  total liabilities5,236,400,000 4,458,800,000 4,541,700,000 4,357,700,000 4,274,000,000 4,152,300,000 4,432,600,000 4,353,900,000 4,427,400,000 4,359,000,000 4,572,100,000 4,478,000,000 4,587,000,000 5,188,700,000 5,412,700,000 5,313,900,000 5,244,200,000 5,283,100,000 5,480,200,000 5,207,500,000 5,184,900,000 4,586,800,000 4,329,400,000 4,314,900,000 4,330,900,000 2,655,600,000 2,738,100,000 2,693,500,000 2,614,300,000 2,685,900,000 2,791,500,000 2,518,700,000 2,453,900,000 2,352,400,000 2,356,000,000 2,469,000,000 2,552,000,000 2,469,000,000 2,537,000,000 2,632,000,000 2,261,000,000 2,215,000,000 2,269,000,000 2,369,000,000 2,158,000,000 2,056,000,000 2,026,000,000 2,275,000,000 1,699,000,000 1,633,600,000 1,719,500,000 1,787,100,000 1,722,300,000 1,763,900,000 1,796,800,000 1,944,500,000 1,758,500,000 1,676,400,000 1,702,500,000 1,533,200,000 1,532,300,000 1,575,300,000 1,576,400,000 1,669,800,000 1,621,400,000 1,690,900,000 1,750,800,000 1,777,200,000 1,975,800,000 1,944,600,000 1,944,700,000 1,767,300,000 1,423,100,000 1,224,600,000 1,121,200,000 1,092,800,000 1,039,100,000 1,042,062,000 1,034,385,000            
  equity:                                                                                          
  class a common stock1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000              
  class b common stock200,000 200,000 200,000 200,000 200,000 200,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000                 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000              
  additional paid-in-capital3,054,100,000 3,031,700,000 3,008,500,000 2,983,800,000 2,948,100,000 2,923,800,000 2,899,600,000 2,875,000,000 2,845,700,000 2,824,300,000 2,808,700,000 2,789,500,000 2,767,000,000 2,748,800,000 2,729,700,000 2,707,700,000 2,685,500,000 2,667,100,000 2,648,800,000 2,629,000,000 2,609,500,000 2,594,400,000 2,566,700,000 2,544,600,000 2,516,800,000 2,493,800,000 2,470,500,000 2,448,000,000 2,426,700,000 2,383,400,000 2,365,100,000 2,348,200,000 2,330,400,000 2,308,800,000 2,299,000,000 2,284,000,000 2,259,000,000 2,258,000,000 2,236,000,000 2,199,000,000 2,170,000,000 2,117,000,000 2,089,000,000 2,056,000,000 2,017,000,000 1,979,000,000 1,952,000,000 1,884,000,000 1,797,000,000 1,752,000,000 1,760,200,000 1,719,600,000 1,668,100,000 1,624,000,000 1,567,000,000 1,529,400,000 1,476,400,000 1,444,700,000 1,303,000,000 1,266,300,000 1,243,800,000 1,196,600,000 1,151,800,000 1,128,500,000 1,108,400,000 1,093,500,000 1,066,300,000 1,037,800,000 1,017,600,000 990,600,000 960,100,000 933,000,000 872,500,000 853,000,000 801,200,000 760,400,000 783,600,000 761,737,000 747,349,000 715,784,000 664,279,000 647,721,000 619,872,000 599,284,000 563,457,000 538,089,000 530,652,000 521,502,000 503,002,000 501,441,000 
  retained earnings7,755,200,000 7,590,100,000 7,511,800,000 7,265,400,000 7,168,700,000 7,051,600,000 7,008,400,000 6,779,700,000 6,681,300,000 6,598,200,000 6,615,100,000 6,448,100,000 6,347,300,000 6,274,900,000 6,298,600,000 6,129,800,000 5,987,100,000 5,872,900,000 5,947,000,000 5,827,200,000 5,866,300,000 5,994,000,000 6,292,800,000 6,009,400,000 5,878,600,000 5,979,100,000 5,996,300,000 5,925,400,000 5,805,400,000 5,752,200,000 5,751,500,000 5,874,000,000 5,770,800,000 5,751,900,000 5,997,000,000 5,956,000,000 5,952,000,000 6,015,000,000 6,015,000,000 5,926,000,000 5,808,000,000 5,787,000,000 5,706,000,000 5,530,000,000 5,369,000,000 5,257,000,000 5,144,000,000 4,961,000,000 4,791,000,000 4,646,800,000 4,555,900,000 4,376,500,000 4,199,300,000 4,042,400,000 3,966,500,000 3,816,000,000 3,600,900,000 3,435,300,000 3,222,200,000 3,026,500,000 2,915,300,000 2,811,100,000 2,709,900,000 2,537,300,000 2,465,500,000 2,425,900,000 2,325,500,000 2,169,500,000 2,079,300,000 1,980,800,000 1,873,200,000 1,763,000,000 1,742,300,000 1,691,200,000 1,586,000,000 1,454,200,000 1,379,200,000 1,317,457,000 1,232,021,000 1,133,048,000 1,090,310,000 1,079,467,000 1,009,740,000 934,412,000 927,390,000 855,890,000 825,514,000 776,468,000 703,140,000 660,328,000 
  treasury stock-8,059,800,000 -7,734,700,000 -7,657,600,000 -7,582,500,000 -7,453,000,000 -7,250,300,000 -7,128,100,000 -7,024,000,000 -6,854,500,000 -6,797,300,000 -6,754,500,000 -6,726,000,000 -6,543,400,000 -6,308,700,000 -6,156,500,000 -5,856,000,000 -5,844,900,000 -5,816,100,000 -5,814,500,000 -5,813,900,000 -5,812,300,000 -5,778,400,000 -5,625,700,000 -5,526,300,000 -5,274,700,000 -5,083,600,000 -5,012,900,000 -4,804,900,000 -4,711,000,000 -4,581,000,000 -4,579,800,000 -4,578,500,000 -4,578,300,000 -4,563,900,000 -4,464,000,000 -4,463,000,000 -4,454,000,000 -4,349,000,000 -4,248,000,000 -4,148,000,000 -4,018,000,000 -3,849,000,000 -3,699,000,000 -3,598,000,000 -3,528,000,000 -3,317,000,000 -3,167,000,000 -2,969,000,000 -2,910,000,000 -2,709,000,000 -2,708,400,000 -2,558,400,000 -2,558,200,000 -2,211,700,000 -2,211,700,000 -2,210,100,000 -2,116,800,000 -1,792,300,000 -1,545,400,000 -1,444,700,000 -1,197,700,000 -1,120,100,000 -1,041,200,000 -980,700,000 -966,700,000 -966,700,000 -966,200,000 -847,900,000 -820,900,000 -662,500,000 -662,000,000 -509,300,000 -321,500,000 -281,500,000 -219,300,000 -156,100,000 -87,100,000 -83,280,000 -83,280,000 -81,629,000 -80,027,000 -80,027,000 -80,026,000 -79,344,000 -78,975,000 -78,975,000 -78,737,000 -78,169,000 -73,713,000 -73,555,000 
  accumulated other comprehensive loss-235,500,000 -299,900,000 -324,800,000 -225,700,000 -298,100,000 -276,100,000 -209,300,000 -262,800,000 -232,800,000 -196,000,000 -202,800,000 -257,300,000 -208,100,000 -180,300,000 -150,200,000 -120,000,000 -111,300,000 -120,800,000 -90,600,000 -99,500,000 -109,300,000 -118,200,000 -118,600,000 -115,400,000 -109,200,000 -103,400,000 -101,300,000 -107,800,000 -101,400,000 -98,500,000 -130,600,000 -135,400,000 -164,100,000 -198,400,000 -223,000,000 -180,000,000 -192,000,000 -181,000,000 -200,000,000 -167,000,000 -154,000,000                                                -5,737,000 -24,128,000 
  total equity2,515,300,000 2,588,500,000 2,539,200,000 2,442,300,000 2,367,000,000 2,450,300,000 2,571,900,000 2,369,200,000 2,441,000,000 2,430,500,000 2,467,800,000 2,255,600,000 2,364,100,000 2,536,000,000 2,722,900,000 2,862,800,000 2,717,700,000 2,604,400,000 2,692,000,000 2,544,100,000 2,555,500,000 2,693,100,000 3,116,500,000 2,913,600,000 3,012,800,000 3,287,200,000 3,353,900,000 3,462,000,000 3,421,000,000 3,457,400,000 3,407,500,000 3,509,600,000 3,360,100,000 3,299,600,000 3,610,000,000 3,598,000,000 3,566,000,000 3,744,000,000 3,804,000,000 3,811,000,000 3,807,000,000 3,891,000,000 4,075,000,000 4,029,000,000 3,972,000,000 4,034,000,000 4,034,000,000 3,991,000,000 3,761,000,000 3,784,600,000 3,769,700,000 3,736,400,000 3,471,800,000 3,652,500,000 3,529,700,000 3,383,900,000 3,201,700,000 3,304,700,000 3,172,500,000 2,965,800,000 3,116,600,000 3,076,100,000 2,995,600,000                            
  total liabilities and equity7,751,700,000 7,047,300,000 7,080,900,000 6,800,000,000 6,641,000,000 6,602,600,000 7,004,500,000 6,723,100,000 6,868,400,000 6,789,500,000 7,039,900,000 6,733,600,000 6,951,100,000 7,724,700,000 8,135,600,000 8,176,700,000 7,961,900,000 7,887,500,000 8,172,200,000 7,751,600,000 7,740,400,000 7,279,900,000 7,445,900,000 7,228,500,000 7,343,700,000 5,942,800,000 6,092,000,000 6,155,500,000 6,035,300,000 6,143,300,000 6,199,000,000 6,028,300,000 5,814,000,000 5,652,000,000 5,966,000,000 6,067,000,000 6,118,000,000 6,213,000,000 6,341,000,000 6,443,000,000 6,068,000,000 6,106,000,000 6,344,000,000 6,398,000,000 6,130,000,000 6,090,000,000 6,060,000,000 6,266,000,000 5,460,000,000 5,418,200,000 5,489,200,000 5,523,500,000 5,194,100,000 5,416,400,000 5,326,500,000 5,328,400,000 4,960,200,000 4,981,100,000 4,875,000,000 4,499,000,000 4,648,900,000 4,651,400,000 4,572,000,000                            
  non-current income tax payable    42,200,000 42,200,000 42,200,000 42,200,000 75,900,000 75,900,000 75,500,000 73,600,000 98,900,000 98,900,000 104,800,000 104,800,000 118,700,000                                                                          
  short-term debt                     475,000,000        10,100,000      95,000,000 90,000,000 116,000,000 15,000,000 130,000,000 155,000,000 234,000,000 113,000,000 210,000,000            100,000,000 7,700,000                                  
  income tax payable                 50,600,000 70,500,000 82,400,000 70,900,000 65,100,000 69,100,000 60,100,000 45,300,000 29,400,000 67,600,000 42,800,000 45,400,000 30,000,000 138,500,000 56,700,000 36,600,000 29,500,000 38,000,000 20,000,000 22,000,000 33,000,000 55,000,000 16,000,000 35,000,000 27,000,000 132,000,000 56,000,000 96,000,000 77,000,000 49,000,000 22,000,000 71,000,000 43,200,000 89,300,000 35,100,000 65,100,000 71,900,000 142,800,000 123,100,000 51,000,000 8,900,000 59,700,000 69,500,000 37,800,000 72,900,000 77,500,000 58,200,000 35,900,000 54,000,000 46,400,000 29,500,000 28,800,000 6,700,000  12,600,000 74,600,000 69,500,000 70,900,000 86,000,000 46,600,000 55,374,000 41,240,000 55,689,000 72,148,000 71,663,000 80,204,000 40,131,000 77,736,000 54,846,000 58,619,000 38,015,000   
  current portion of operating lease liabilities                        293,800,000                                                                  
  f-2                                                                                          
  2                                                                                          
  3                                                                                          
  accumulated other comprehensive income                                         -165,000,000 -22,000,000 40,000,000 113,000,000 114,000,000 104,000,000 114,000,000 82,000,000 93,600,000 160,800,000 197,500,000 161,400,000 196,600,000 206,700,000 247,400,000 240,000,000 215,800,000 191,500,000 116,500,000 154,000,000 187,400,000 174,000,000 144,800,000 126,800,000 140,600,000 98,700,000 123,900,000 112,600,000 90,100,000 70,400,000 40,300,000 40,500,000 42,200,000 29,900,000 32,200,000 15,500,000 24,593,000 27,146,000 19,341,000 29,973,000 39,559,000 26,579,000 25,599,000 23,942,000 -8,981,000 10,194,000 16,444,000   
  net sales                                            1,668,000,000   1,872,000,000   1,795,900,000 1,815,400,000 1,551,400,000 6,678,800,000 1,756,000,000 1,856,800,000 1,486,500,000 5,481,800,000 1,485,600,000 1,115,500,000 4,795,500,000 1,195,600,000 1,327,100,000                            
  licensing revenue                                            40,000,000   43,000,000   50,200,000 46,600,000 42,000,000 180,700,000 49,600,000 47,800,000 39,900,000 178,500,000 46,500,000 37,800,000 183,400,000 48,300,000 47,100,000                            
  net revenues                                            1,708,000,000   1,915,000,000   1,846,100,000 1,862,000,000 1,593,400,000 6,859,500,000 1,805,600,000 1,904,600,000 1,526,400,000 5,660,300,000 1,532,100,000 1,153,300,000 4,978,900,000 1,243,900,000 1,374,200,000                            
  cost of goods sold                                            -665,000,000   -831,000,000   -752,000,000 -766,700,000 -601,300,000 -2,861,400,000 -774,000,000 -826,000,000 -564,900,000 -2,342,000,000 -644,200,000 -441,100,000 -2,079,800,000 -520,200,000 -589,400,000                            
  gross profit                                            1,043,000,000   1,084,000,000   1,094,100,000 1,095,300,000 992,100,000 3,998,100,000 1,031,600,000 1,078,600,000 961,500,000 3,318,300,000 887,900,000 712,200,000 2,899,100,000 723,700,000 784,800,000                            
  selling, general, and administrative expenses                                            -789,000,000   -779,000,000                                           
  amortization of intangible assets                                            -6,000,000   -10,000,000   -6,800,000 -6,800,000 -6,700,000 -28,900,000 -7,200,000 -7,500,000 -7,100,000 -25,400,000 -6,200,000 -6,000,000 -21,700,000 -5,300,000 -5,200,000                            
  gain on acquisition of chaps                                                                                          
  restructuring and other charges                                            -4,000,000                                              
  total other operating expenses                                            -799,000,000   -789,000,000                                           
  operating income                                            244,000,000   295,000,000   304,400,000 348,300,000 292,000,000 1,039,400,000 270,100,000 350,800,000 282,100,000 845,100,000 307,400,000 174,200,000 706,900,000 172,500,000 245,900,000                            
  foreign currency losses                                            -3,000,000                                              
  interest expense                                            -4,000,000   -7,000,000   -5,600,000 -5,400,000 -5,500,000 -24,500,000 -6,300,000 -6,400,000 -6,100,000 -18,300,000 -4,400,000 -4,500,000 -22,200,000 -4,600,000 -5,600,000                            
  interest and other income                                            1,000,000   2,000,000   1,500,000 1,300,000 1,300,000 11,000,000 2,700,000 2,400,000 4,200,000 7,700,000 1,600,000 1,800,000 12,400,000 1,200,000 6,400,000                            
  equity in losses of equity-method investees                                            -3,000,000   -3,000,000                                           
  income before benefit from income taxes                                            235,000,000   288,000,000   294,600,000 342,200,000 283,900,000 1,015,100,000 262,100,000 347,500,000 274,500,000 825,400,000 306,000,000 169,500,000 689,300,000 165,500,000 242,300,000                            
  benefit from income taxes                                            -73,000,000   -83,000,000   -78,900,000 -128,500,000 -90,500,000 -334,100,000 -93,100,000 -114,000,000 -90,400,000 -257,800,000 -100,800,000 -48,700,000 -209,800,000 -54,400,000 -64,800,000                            
  net income                                            162,000,000   205,000,000             479,500,000 111,100,000 177,500,000                            
  net income per common share:                                                                                          
  basic                                            1,820,000   2,280,000   2,370,000 2,340,000 2,100,000 7,350,000 1,830,000 2,530,000 1,960,000 5,910,000 2,150,000 1,240,000 4,850,000 1,120,000 1,790,000                            
  diluted                                            1,800,000   2,230,000   2,310,000 2,290,000 2,030,000 7,130,000 1,780,000 2,460,000 1,900,000 5,750,000 2,090,000 1,210,000 4,730,000 1,100,000 1,750,000                            
  weighted-average common shares outstanding:                                                                                          
  dividends declared per share                                            450,000      400,000 400,000 400,000 800,000 200,000 200,000 200,000 500,000 100,000 100,000 300,000 100,000 50,000                            
  (a) includes total depreciation expense of:                                            -63,000,000   -56,000,000   -53,800,000 -50,500,000 -49,400,000 -196,300,000 -49,600,000 -48,500,000 -48,300,000 -168,700,000 -40,200,000 -40,000,000 -159,500,000 -38,800,000 -39,900,000                            
  non-current investments                                             2,000,000 5,000,000 7,000,000 9,000,000 81,000,000 89,000,000 84,900,000 82,100,000 99,900,000 72,500,000 93,800,000 29,600,000 83,600,000 61,100,000 71,900,000 75,500,000 43,300,000 44,400,000                            
  foreign currency gains                                               1,000,000   -3,900,000 -500,000 -2,600,000 -1,500,000 -2,200,000 1,800,000 -3,800,000 -1,400,000 2,200,000 -800,000 -2,200,000 -1,200,000 -2,600,000                            
  dividends declared per common share                                               400,000                                           
  prepaid expenses and other                                                  179,900,000 177,500,000 181,900,000 181,000,000 177,800,000 156,900,000 155,600,000 136,300,000 153,200,000 168,900,000 139,700,000 139,100,000 116,000,000 137,200,000 135,000,000 145,400,000 125,900,000 132,500,000 167,800,000 108,100,000 96,700,000 99,200,000 83,200,000 74,500,000 69,000,000 102,300,000 90,700,000 79,295,000 101,372,000 111,220,000 102,693,000 105,767,000 71,232,000 74,593,000 100,862,000 88,017,000 106,114,000 84,174,000 64,078,000 58,986,000 
  other assets                                                  122,700,000 125,200,000 132,100,000 129,700,000 145,200,000 148,600,000 141,800,000 150,000,000 142,800,000 135,400,000 148,700,000 166,700,000 197,600,000 242,700,000 230,100,000 254,700,000 291,000,000 313,300,000 320,800,000 297,300,000 288,900,000 278,700,000 297,200,000 290,200,000 268,900,000 234,200,000 203,200,000 201,074,000 180,456,000 179,172,000 183,190,000 189,369,000 184,688,000 182,679,000 180,772,000 174,964,000 171,180,000 152,957,000 81,355,000 71,869,000 
  accrued expenses and other                                                  682,000,000 698,600,000 661,400,000 693,700,000 666,700,000 709,300,000 652,900,000 608,400,000 568,400,000 473,900,000 559,700,000 527,400,000 487,600,000 537,200,000 472,300,000 481,400,000 467,400,000 459,800,000 467,700,000 493,000,000 474,900,000 390,000,000 391,000,000 367,000,000 311,800,000 308,200,000 314,300,000 397,216,000 384,755,000 375,744,000 365,868,000 303,149,000 247,060,000 246,323,000 234,218,000 256,836,000 208,958,000 147,491,000 150,931,000 151,155,000 
  other costs and expenses:                                                                                          
  selling, general and administrative expenses                                                  -768,900,000 -740,200,000 -693,400,000 -2,915,200,000 -754,300,000 -720,300,000 -672,300,000 -2,442,700,000 -572,900,000 -531,900,000 -2,157,000,000 -540,400,000 -525,700,000                            
  impairment of assets                                                  -11,400,000                                        
  restructuring charges                                                  -2,600,000   -12,400,000    -2,600,000 -1,400,000 -100,000 -6,900,000 -600,000 -6,300,000                            
  total other costs and expenses                                                  -789,700,000 -747,000,000 -700,100,000 -2,958,700,000 -761,500,000 -727,800,000 -679,400,000 -2,473,200,000 -580,500,000 -538,000,000 -2,192,200,000 -551,200,000 -538,900,000                            
  equity in income of equity-method investees                                                  -1,800,000 -1,500,000 -1,300,000 -9,300,000 -2,200,000 -1,100,000 -1,900,000 -7,700,000 -800,000 -1,200,000 -5,600,000 -2,400,000 -1,800,000                            
  net income attributable to rlc                                                  215,700,000 213,700,000 193,400,000 681,000,000 169,000,000 233,500,000                                   
  net income per common share attributable to rlc:                                                                                          
  impairments of assets                                                     -2,200,000    -2,500,000   -6,600,000 -4,900,000 -1,700,000                            
  net income attributable to prlc                                                        184,100,000 567,600,000 205,200,000 120,800,000 479,500,000                              
  net income per common share attributable to prlc:                                                                                          
  less: net income attributable to noncontrolling interest                                                                                          
  liabilities and stockholders ’ equity                                                                                          
  current portion of debt                                                               125,300,000                           
  stockholders’ equity:                                                                                          
  total stockholders’ equity                                                               2,831,000,000 2,735,100,000 2,694,400,000 2,525,400,000 2,484,400,000 2,389,700,000 2,400,100,000 2,242,800,000 2,228,100,000 2,334,900,000 2,306,000,000 2,198,900,000 2,091,800,000 2,049,600,000 1,975,397,000 1,878,928,000 1,743,123,000  1,653,207,000 1,540,365,000 1,444,754,000  1,291,025,000 1,271,385,000 1,218,907,000   
  total liabilities and stockholders’ equity                                                               4,500,800,000 4,356,500,000 4,385,300,000 4,276,200,000 4,261,600,000 4,365,500,000 4,344,700,000 4,187,500,000 3,995,400,000 3,758,000,000 3,530,600,000 3,320,100,000 3,184,600,000 3,088,700,000              
  liabilities and stockholders’ equity                                                                                          
  current maturities of debt                                                                    206,400,000 179,800,000 178,200,000 166,500,000   289,100,000 291,000,000 280,400,000              
  non-current tax liabilities                                                                     168,300,000 191,100,000 182,500,000                   
  deferred tax liabilities                                                                         20,500,000 20,100,000 20,500,000 20,800,000        1,821,000      
  unearned compensation                                                                            -42,700,000 -46,202,000 -45,399,000 -44,520,000 -29,912,000 -34,593,000 -36,873,000 -36,262,000 -14,794,000 -16,042,000 -17,278,000 -18,373,000 -6,652,000 -7,126,000 
  current maturities of long-term debt                                                                             260,778,000             
  common stock                                                                                          
  intangibles                                                                               46,043,000 46,991,000 18,377,000 19,028,000 18,746,000 17,640,000 17,950,000 10,823,000 11,070,000   
  other noncurrent liabilities                                                                                137,591,000   76,828,000 69,693,000 76,383,000 69,968,000 65,627,000 75,705,000 79,448,000 
  class a, par value 0.01 per share; 500,000,000 shares authorized; 64,016,034 and 61,498,183 shares issued and outstanding                                                                                652,000          
  class b, par value 0.01 per share; 100,000,000 shares authorized; 43,280,021 shares issued and outstanding                                                                                433,000    433,000      
  other non current liabilities                                                                                 99,601,000 90,247,000        
  short-term bank borrowings                                                                                       50,093,000   
  class a, par value 0.01 per share; 500,000,000 shares authorized; 61,498,183 and 48,977,119 shares issued and outstanding                                                                                    620,000      
  class c, par value 0.01 per share; 70,000,000 shares authorized; 0 and 10,570,979 shares issued and outstanding                                                                                          
  short term bank borrowings                                                                                        105,752,000 120,442,000 
  income taxes payable                                                                                        67,298,000 83,560,000 
  commitments & contingencies                                                                                          
  stockholders’ equity                                                                                          

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