2021 Q1 Form 10-K Financial Statement

#000101884021000023 Filed on March 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2020 Q1
Revenue $1.122B $3.125B $1.185B
YoY Change -5.28% -13.74% 2.51%
Cost Of Revenue $443.0M $1.234B $495.3M
YoY Change -10.56% -16.17% 4.78%
Gross Profit $679.0M $1.891B $689.3M
YoY Change -1.49% -12.07% 0.94%
Gross Profit Margin 60.52% 60.51% 58.19%
Selling, General & Admin $550.2M $1.855B $563.5M
YoY Change -2.36% -7.96% 1.83%
% of Gross Profit 81.03% 98.11% 81.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.10M $167.2M $48.70M
YoY Change -19.71% -3.13% 16.79%
% of Gross Profit 5.76% 8.84% 7.07%
Operating Expenses $546.6M $1.850B $562.4M
YoY Change -2.81% -8.13% 1.53%
Operating Profit $132.4M -$20.47M $126.9M
YoY Change 4.36% -129.21% -1.62%
Interest Expense -$9.000M $31.73M -$2.900M
YoY Change 210.34% 59.36% 1350.0%
% of Operating Profit -6.8% -2.29%
Other Income/Expense, Net
YoY Change
Pretax Income $106.9M $5.600M $119.5M
YoY Change -10.54% 30.23% -6.35%
Income Tax $21.60M $60.21M $34.30M
% Of Pretax Income 20.21% 1075.2% 28.7%
Net Earnings $82.40M -$114.0M $83.13M
YoY Change -0.88% -389.7% -14.24%
Net Earnings / Revenue 7.34% -3.65% 7.02%
Basic Earnings Per Share -$1.82 $1.32
Diluted Earnings Per Share $1.316M -$1.82 $1.29
COMMON SHARES
Basic Shares Outstanding 62.11M shares 62.55M shares 61.60M shares
Diluted Shares Outstanding 62.55M shares

Balance Sheet

Concept 2021 Q1 2021 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.105B $1.105B $671.3M
YoY Change 64.59% 64.59% -7.16%
Cash & Equivalents $1.105B $1.105B $671.3M
Short-Term Investments
Other Short-Term Assets $68.86M $68.90M $78.91M
YoY Change -12.73% -12.67% 11.9%
Inventory $404.1M $404.1M $434.3M
Prepaid Expenses
Receivables $83.90M $83.90M $80.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.662B $1.662B $1.265B
YoY Change 31.38% 31.38% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $550.6M $1.445B $665.3M
YoY Change -17.24% -23.82% -4.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.7M $208.7M $388.7M
YoY Change -46.31% -46.31% 4.95%
Total Long-Term Assets $1.653B $1.653B $2.285B
YoY Change -27.64% -27.65% 1.41%
TOTAL ASSETS
Total Short-Term Assets $1.662B $1.662B $1.265B
Total Long-Term Assets $1.653B $1.653B $2.285B
Total Assets $3.315B $3.315B $3.550B
YoY Change -6.61% -6.61% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.4M $289.4M $219.9M
YoY Change 31.59% 31.61% -3.07%
Accrued Expenses $396.4M $645.2M $302.2M
YoY Change 31.15% 18.39% 2.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $959.4M $959.4M $815.4M
YoY Change 17.67% 17.66% 1.17%
LONG-TERM LIABILITIES
Long-Term Debt $343.9M $343.9M $232.0M
YoY Change 48.26% 48.23% -7.38%
Other Long-Term Liabilities $104.7M $1.062B $178.5M
YoY Change -41.36% -21.68% -24.07%
Total Long-Term Liabilities $1.406B $1.406B $1.663B
YoY Change -15.45% -11.47% 3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $959.4M $959.4M $815.4M
Total Long-Term Liabilities $1.406B $1.406B $1.663B
Total Liabilities $2.366B $2.378B $2.478B
YoY Change -4.56% -4.52% 2.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.149B $2.314B
YoY Change -7.1% -1.26%
Common Stock $402.3M $406.0M
YoY Change -0.91% -0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.513B $1.552B
YoY Change -2.53% 2.54%
Treasury Stock Shares 40.90M shares 40.51M shares
Shareholders Equity $936.6M $936.6M $1.059B
YoY Change
Total Liabilities & Shareholders Equity $3.315B $3.315B $3.550B
YoY Change -6.61% -6.61% -0.23%

Cashflow Statement

Concept 2021 Q1 2021 2020 Q1
OPERATING ACTIVITIES
Net Income $82.40M -$114.0M $83.13M
YoY Change -0.88% -389.7% -14.24%
Depreciation, Depletion And Amortization $39.10M $167.2M $48.70M
YoY Change -19.71% -3.13% 16.79%
Cash From Operating Activities $246.0M $404.9M $334.5M
YoY Change -26.46% 34.67% 21.33%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M $101.9M -$48.40M
YoY Change -78.93% -49.74% -9.7%
Acquisitions
YoY Change
Other Investing Activities $50.00M $50.00M $0.00
YoY Change
Cash From Investing Activities $39.80M -$51.91M -$48.40M
YoY Change -182.23% -74.4% -9.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.17M
YoY Change -76.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K $69.72M -25.00M
YoY Change -98.4% -147.15% 82.48%
NET CHANGE
Cash From Operating Activities 246.0M $404.9M 334.5M
Cash From Investing Activities 39.80M -$51.91M -48.40M
Cash From Financing Activities -400.0K $69.72M -25.00M
Net Change In Cash 285.4M $431.9M 261.1M
YoY Change 9.31% -906.3% 25.29%
FREE CASH FLOW
Cash From Operating Activities $246.0M $404.9M $334.5M
Capital Expenditures -$10.20M $101.9M -$48.40M
Free Cash Flow $256.2M $303.0M $382.9M
YoY Change -33.09% 209.5% 16.28%

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CY2021 us-gaap Nature Of Operations
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NATURE OF BUSINESSAbercrombie & Fitch Co. (“A&F”), a company incorporated in Delaware in 1996, through its subsidiaries (collectively, A&F and its subsidiaries are referred to as “Abercrombie & Fitch” or the “Company”), is a global multi-brand omnichannel specialty retailer, whose products are sold primarily through its digital channels and Company-owned stores, as well as through various third-party arrangements. The Company offers a broad assortment of apparel, personal care products and accessories for men, women and kids under the Company’s two brand-based operating segments: Hollister, which includes the Company’s Hollister and Gilly Hicks brands, and Abercrombie, which includes the Company’s Abercrombie & Fitch and abercrombie kids brands. The brands share a commitment to offering unique products of enduring quality and exceptional comfort that allow customers around the world to express their own individuality and style. The Company operates primarily in North America, Europe and Asia.
CY2021 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Fiscal year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on the Saturday closest to January 31. This typically results in a fifty-two week year, but occasionally gives rise to an additional week, resulting in a fifty-three week year. Fiscal years are designated in the Consolidated Financial Statements and Notes thereto by the calendar year in which the fiscal year commenced. All references herein to the Company’s fiscal years are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:66.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.318%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.320%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Year ended/ ending</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of weeks</span></td></tr><tr><td colspan="3" style="background-color:#dee1ea;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2018</span></td><td colspan="3" style="background-color:#dee1ea;padding:0 1pt"/><td colspan="3" style="background-color:#dee1ea;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 2, 2019</span></td><td colspan="3" style="background-color:#dee1ea;padding:0 1pt"/><td colspan="3" style="background-color:#dee1ea;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 1, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#dee1ea;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2020</span></td><td colspan="3" style="background-color:#dee1ea;padding:0 1pt"/><td colspan="3" style="background-color:#dee1ea;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 30, 2021</span></td><td colspan="3" style="background-color:#dee1ea;padding:0 1pt"/><td colspan="3" style="background-color:#dee1ea;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 29, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr></table></div>
CY2021 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Due to the inherent uncertainty involved with estimates, actual results may differ. The extent to which the current outbreak of coronavirus disease (“COVID-19”) impacts the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of the COVID-19 pandemic and its impact on the length or frequency of store closures, and the extent to which COVID-19 will impact worldwide macroeconomic conditions including interest rates, the speed of the economic recovery, and governmental, business and consumer reactions to the pandemic. The Company’s assessment of these, as well as other factors, could impact management's estimates and result in material impacts to the Company’s consolidated financial statements in future reporting periods.</span></div>
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1124157000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1124157000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692264000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745829000 USD
CY2019 anf Increasedecreaseinoperatingleaseliabilities
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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10753000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5409000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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20137000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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1889000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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352933000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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101910000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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202784000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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152393000 USD
CY2021Q1 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Issued
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CY2021 anf Shipping And Handling Costs
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291534000 USD
CY2020 anf Shipping And Handling Costs
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CY2019 anf Shipping And Handling Costs
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201614000 USD
CY2019 us-gaap Interest Expense
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22788000 USD
CY2021 us-gaap Interest Income Other
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3452000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3933000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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348000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5267000 USD
CY2021 us-gaap Interest Expense
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31726000 USD
CY2020 us-gaap Interest Expense
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CY2020 us-gaap Interest Income Other
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CY2019 us-gaap Interest Income Other
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CY2020 us-gaap Interest Income Expense Net
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CY2019 us-gaap Financing Interest Expense
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5500000 USD
CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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134058000 USD
CY2019 us-gaap Advertising Expense
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136553000 USD
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
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103300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
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103300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2021 us-gaap Weighted Average Number Of Shares Treasury Stock
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40749000 shares
CY2020 us-gaap Weighted Average Number Of Shares Treasury Stock
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38872000 shares
CY2019 us-gaap Weighted Average Number Of Shares Treasury Stock
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35950000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62551000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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64428000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67350000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1350000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1787000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62551000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65778000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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69137000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3270000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1462000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1838000 shares
CY2020Q2 us-gaap Inventory Write Down
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CY2021 anf Rent Abatements Received
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30700000 USD
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24200000 USD
CY2021 anf Government Payroll Subsidies In Response To Covid19
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18100000 USD
CY2021 us-gaap Other Income Tax Expense Benefit Continuing Operations
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101400000 USD
CY2021 anf Withdrawalfrom Rabbi Trust Assets
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50000000.0 USD
CY2021 anf Withdrawalfrom Rabbi Trust Assets
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50000000.0 USD
CY2021Q1 anf Liquidity
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1300000000 USD
CY2020Q1 anf Liquidity
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900000000 USD
CY2021Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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28561000 USD
CY2020Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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28844000 USD
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20426000 USD
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23051000 USD
CY2021 us-gaap Increase Decrease In Gift Card Liability
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58400000 USD
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70164000 USD
CY2021 us-gaap Increase Decrease In Customer Loyalty Program Liability
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37042000 USD
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35701000 USD
CY2021Q1 us-gaap Money Market Funds At Carrying Value
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CY2021Q1 us-gaap Restricted Investments Noncurrent
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60789000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
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225000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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350000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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233250000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
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CY2020Q1 us-gaap Long Term Debt Fair Value
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CY2020Q1 us-gaap Inventory Gross
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CY2020Q1 us-gaap Inventory Valuation Reserves
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CY2020Q1 us-gaap Inventory Net
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CY2020Q1 us-gaap Other Inventory In Transit
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CY2020 anf Percentageof Inventory Importedto U.S.From China
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28599000 USD
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230104000 USD
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230281000 USD
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608210000 USD
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674885000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
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607062000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
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609917000 USD
CY2021Q1 us-gaap Leasehold Improvements Gross
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990238000 USD
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CY2021Q1 us-gaap Construction In Progress Gross
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22744000 USD
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2079677000 USD
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CY2020Q1 us-gaap Property Plant And Equipment Net
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18189000 USD
CY2019 anf Deferred Lease Credits Amortization
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21320000 USD
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CY2019 anf Buildings Equipment And Other
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8800000 USD
CY2019 us-gaap Lease And Rental Expense
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370898000 USD
CY2020 anf Lease Termination Fees
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4000000.0 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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307174000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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272868000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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225959000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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162672000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
141651000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
300363000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1410687000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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204253000 USD
CY2021Q1 us-gaap Operating Lease Liability
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1206434000 USD
CY2020Q4 anf Lessee Operating Lease Leases Not Yet Commenced Liability
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4700000 USD
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CY2020 us-gaap Other Asset Impairment Charges
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15812000 USD
CY2019 us-gaap Other Asset Impairment Charges
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0 USD
CY2021 us-gaap Tangible Asset Impairment Charges
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15911000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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6552000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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11580000 USD
CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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22364000 USD
CY2019 us-gaap Asset Impairment Charges
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11580000 USD
CY2021 anf Withdrawalfrom Rabbi Trust Assets
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50000000.0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
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3500000 USD
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CY2020Q1 us-gaap Restricted Investments Noncurrent
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109048000 USD
CY2021Q1 anf Rabbi Trust
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CY2020Q1 anf Rabbi Trust
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CY2021 us-gaap Proceeds From Life Insurance Policies
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1740000 USD
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3172000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
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3084000 USD
CY2021 anf Impactofswisstaxreform
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24900000 USD
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58588000 USD
CY2021Q1 anf Distribution Center And Digital Operation Liabilities Current
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56135000 USD
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38334000 USD
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220252000 USD
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205292000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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396365000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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302214000 USD
CY2021 us-gaap Other Income Tax Expense Benefit Continuing Operations
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101400000 USD
CY2021 anf Pre Tax Losses Without Tax Benefits Recognized
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203400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17590000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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53858000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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44741000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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62509000 USD
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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62331000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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116367000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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3751000 USD
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1893000 USD
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3645000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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23041000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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8521000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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20508000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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36226000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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8221000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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5319000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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88261000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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23985000 USD
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DeferredIncomeTaxExpenseBenefit
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5946000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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60211000 USD
CY2020 us-gaap Income Tax Expense Benefit
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17371000 USD
CY2019 us-gaap Income Tax Expense Benefit
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37559000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.772
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.082
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.009
CY2021 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
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0
CY2020 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
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0.032
CY2019 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
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0
CY2021 anf Effective Incometaxratereconciliation Internalrevenuecode162m
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CY2020Q1 us-gaap Deferred Tax Liabilities
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1
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100000 USD
CY2021Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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83000 USD
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18700000 USD
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9160000 USD
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4727000 USD
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4727000 USD
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1415000 USD
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9500000 USD
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46716000 USD
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0 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
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0 USD
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0 USD
CY2020 anf Flagship Lease Termination Fees
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0 USD
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3688000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
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2658000 USD
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1687000 USD
CY2019 us-gaap Property Plant And Equipment Disposals
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0 USD
CY2021 us-gaap Severance Costs1
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3218000 USD
CY2020 us-gaap Severance Costs1
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2228000 USD
CY2021Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
25000000.0 USD
CY2020 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
10100000 USD
CY2020 anf Litigation Proposed Settlement Amount
LitigationProposedSettlementAmount
9600000 USD
CY2020 anf Litigation Proposed Settlement Amount
LitigationProposedSettlementAmount
9600000 USD
CY2019 us-gaap Legal Fees
LegalFees
2600000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-140776000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3010000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171668000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3891000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30011000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692264000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
722275000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46233000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25621000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71329000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1785000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
93726000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692264000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
785990000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108894000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41748000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70129000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2269000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139544000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692264000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831808000 USD

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