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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | The initial conversion rate of the 2024 Notes is 16.4965 shares of common stock per $1,000 principal amount of 2024 Notes, which is equivalent to an initial conversion price of approximately $60.62 per share. The conversion rate is subject to adjustment upon the occurrence of certain specified events but will not be adjusted for accrued and unpaid interest. In addition, upon the occurrence of a make-whole fundamental change (as defined in the 2024 Indenture) or our issuance of a notice of redemption, we will, in certain circumstances, increase the conversion rate by a number of additional shares for a holder that elects to convert the 2024 Notes in connection with such make-whole fundamental change or notice of redemption. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | during any fiscal quarter (and only during such fiscal quarter), if the last reported sale price of our common stock for at least 20 trading days (whether or not consecutive) during the period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the applicable conversion price, or $78.80 on each applicable trading day; | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | during the five consecutive business day period after any five consecutive trading day period (the “2024 measurement period”) in which the trading price per $1,000 principal amount of 2024 Notes for each trading day of such 2024 measurement period was less than 98% of the product of the last reported sale price of our common stock and the applicable conversion rate for the 2024 Notes on each such trading day; | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | We may not redeem the 2024 Notes prior to their maturity date and no sinking fund is provided for the 2024 Notes. Upon the occurrence of a fundamental change (as defined in the 2024 Indenture), holders may require us to repurchase all or a portion of their 2024 Notes for cash at a price equal to 100% of the principal amount of the 2024 Notes to be repurchased, plus any accrued and unpaid interest. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | we received conversion requests of less than $0.1 million principal amount of the 2024 Notes, which we settled with cash in accordance with the 2024 Indenture. Since issuing the 2024 Notes, we have converted a total of approximately $1.9 million principal amount of the 2024 Notes. The remaining principal amount of the 2024 Notes as of | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | If the closing price of our stock exceeds $78.80 (or 130% of the conversion price of $60.62) for 20 of the last 30 trading days of any future fiscal quarter, our 2024 Notes would become convertible at the option of the holders during the next fiscal quarter. During the fourth quarter of fiscal 2022, the 2024 Notes were convertible at the option of the holders and therefore, the debt component of our 2024 Notes was classified as current liabilities in our condensed consolidated balance sheet. Although the 2024 Notes will not be convertible during the third quarter of fiscal 2023 due to our stock price not exceeding $78.80 for 20 of the last 30 trading days of the quarter ended December 31, 2022, we continue to classify the 2024 Notes in current liabilities, as holders may convert their 2024 Notes at any time on or after December 15, 2023 until the close of business on the second scheduled trading day immediately preceding the maturity date. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | for 20 of the last 30 trading days of any future fiscal quarter, our 2026 Notes would become convertible at the option of the holders during the subsequent fiscal quarter and the debt would be reclassified to current liabilities in our condensed consolidated balance sheet. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | for 20 of the last 30 trading days of any future fiscal quarter, our 2028 Notes would become convertible at the option of the holders during the subsequent fiscal quarter and the debt would be reclassified to current liabilities in our condensed consolidated balance sheet. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | In connection with our merger of NeoPhotonics, we assumed several loan agreements with MUFG Bank, Ltd. (the “Mitsubishi Bank Loans”) for an aggregate fair value of approximately $5.9 million, approximately $0.9 million of which was paid in the fiscal first quarter of 2023. In October 2022, we fully paid the remaining outstanding amount of the Mitsubishi Bank Loans of approximately $5.0 million. We recorded $0.1 million of interest expense related to the Mitsubishi Bank Loans for both the three and six months ended December 31, 2022. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the three months ended December 31, 2022, we recorded restructuring and related charges of $13.9 million in our condensed consolidated statements of operations, which was primarily due to company-wide integration efforts as a result of the merger with NeoPhotonics, as well as our cost reduction initiatives. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the six months ended December 31, 2022, we recorded restructuring and related charges of $23.2 million in our condensed consolidated statements of operations, which was primarily attributable to company-wide integration efforts as a result of the merger with NeoPhotonics, our cost reduction initiatives, as well as severance and employee-related benefits associated with NeoPhotonics’ executive severance and retention agreements. These agreements provide for payments and benefits upon an involuntary termination of employment under certain circumstances. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | We made $2.9 million and $9.1 million of restructuring payments during the three and six months ended December 31, 2022, respectively. In addition, we recorded $1.5 million of incremental stock-based compensation during the three months ended December 31, 2022 in connection with our restructuring activities during the period. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | On November 16, 2022, our stockholders approved amendments to the Amended and Restated Equity Incentive Plan (the “2015 Plan”) to (i) increase the number of shares of common stock reserved for issuance by an additional 0.9 million shares and (ii) to make certain other changes to reflect good corporate governance practices. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | As of December 31, 2022, we had 3.8 million shares subject to restricted stock units, restricted stock awards, and performance stock units issued and outstanding under the 2015 Plan. These grants are performance-based, time-based or a combination of both and are expected to vest over one to four years. The fair value of these grants is based on the closing market price of our common stock on the date of grant. As of December 31, 2022, 2.8 million shares of common stock under the 2015 Plan were available for grant. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | In connection with the merger with NeoPhotonics, we issued equity awards to certain NeoPhotonics employees, consisting of restricted stock units (the “Replacement Awards”) in exchange for their NeoPhotonics equity awards. The terms of these Replacement Awards are substantially similar to the original NeoPhotonics equity awards. The Replacement Awards consisted of 0.4 million restricted stock units with a grant date fair value of $93.4 per share, which represents our closing stock price on the Closing date. The total fair value of these Replacement Awards is $40.2 million, $3.5 million of which is attributable to employee services rendered through August 3, 2022, the merger Closing date, and was recognized as a component of the merger consideration and stock-based compensation in the consolidated statements of stockholders’ equity. The remaining fair value of the Replacement Awards is recorded as stock-based compensation over the remaining vesting period. Refer to “Note 4. Business Combinations.” | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the six months ended December 31, 2022, our board of directors approved grants of 1.6 million RSUs which primarily vest over three years. In addition, we issued 0.4 million RSUs that were issued as part of the Replacement Awards in connection with the merger with NeoPhotonics as described above. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the six months ended December 31, 2022, 0.3 million PSUs were issued to executive and certain non-executive employees as part of our revised Annual Incentive Plan. These PSUs have an aggregate grant date fair value of $26.0 million and are subject to performance targets and service conditions, and vest over a one-year period. The board of directors also approved a grant of 0.2 million PSUs with an aggregate grant date fair value of $22.6 million to certain executive officers and senior management. These PSUs will vest subject to the achievement of revenue targets and certain non-financial performance measurement, as well as service conditions, over three years. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | Our 2015 Employee Stock Purchase Plan (the “2015 Purchase Plan”) provides eligible employees with the opportunity to acquire an ownership interest in the Company through periodic payroll deductions and provides a 15% purchase price discount as well a | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | od. The 2015 Purchase Plan is structured as a qualified employee stock purchase plan under Section 423 of the Internal Revenue Code of 1986, as amended. The 2015 Purchase Plan will terminate upon the date on which all shares available for issuance have been sold. Of the 3.0 million shares authorized under the 2015 Purchase Plan, | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | we issued replacement equity awards (the “Replacement Awards”) in settlement of certain NeoPhotonics equity awards at the merger Closing date, with the total fair value of $40.2 million based on our closing stock price on the Closing date. The portion of Replacement Awards attributed to pre-merger service is $3.5 million, which was accounted for as part of the consideration transferred and was recorded under stock-based compensation in our consolidated statements of stockholders’ equity as of December 31, 2022. Additionally, | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | certain equity awards for NeoPhotonics employees were accelerated. The total stock-based compensation associated with the acceleration was $11.9 million, of which | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | was settled in cash. We recorded the $11.9 million for the accelerated awards in our consolidated statements of operations during the first quarter of fiscal year 2023. Refer to “ | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the three months ended December 31, 2022, we recorded $1.5 million of stock-based compensation in connection with our restructuring activities during the period. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | Approximately $14.1 million and $6.4 million of stock-based compensation was capitalized to inventory as of December 31, 2022 and July 2, 2022, respectively. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | $2.0 million, respectively. The 2015 Purchase Plan expense for the three and six months ended January 1, 2022 was $0.9 million | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | and $2.1 million, respectively. The expense related to the 2015 Purchase Plan is recorded on a straight-line basis over the relevant subscription period. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the six months ended December 31, 2022, there were 0.1 million shares issued to employees through the 2015 Purchase Plan. During the six months ended January 1, 2022, there were 0.1 million shares issued to employees through the 2015 Purchase Plan. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | On May 7, 2021, our board of directors approved the 2021 share buyback program, which authorizes us to utilize up to $700.0 million to purchase our own shares of common stock. On March 3, 2022, our board of directors approved an increase in our share buyback program, which authorizes us to utilize up to an aggregate amount of $1.0 billion (an increase from $700.0 million) to purchase our own shares of common stock through May 2024, but may be suspended or terminated by the board of directors at any time. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the six months ended December 31, 2022, we repurchased 0.3 million shares of our common stock at an average price of $89.80 per share for an aggregate purchase price of $25.7 million. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | Since the board of directors approved the share buyback program, we have repurchased 7.4 million shares in aggregate at an average price of $83.38 per share for a total purchase price of $615.5 million. We recorded the $615.5 million aggregate purchase price as a reduction of retained earnings within our condensed consolidated balance sheet. All repurchased shares were retired immediately. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | Purchase obligations of $391.5 million as of December 31, 2022, represent legally-binding commitments to purchase inventory and other commitments made in the normal course of business to meet operational requirements. In addition, we assumed certain purchase orders in connection with our merger with NeoPhotonics for the purchase of inventory and other items in the ordinary course of its business. Although open purchase orders are considered enforceable and legally binding, the terms generally allow the option to cancel, reschedule and adjust the requirements based on our business needs prior to the delivery of goods or performance of services. Obligations to purchase inventory and other commitments are generally expected to be fulfilled within one year. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | We are subject to a variety of claims and suits that arise from time to time in the ordinary course of our business. While management currently believes that resolving claims against us, individually or in the aggregate, will not have a material adverse impact on our financial position, results of operations or statements of cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future. We accrue for loss contingencies when it is both probable that we will incur the loss and when we can reasonably estimate the amount of the loss or range of loss. We have recorded $7.8 million with respect to the settlement of certain non-ordinary course litigation matters under accrued expenses in our condensed consolidated balance sheet as of December 31, 2022. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | In connection with our acquisition of Oclaro in 2018, seven lawsuits were filed by purported stockholders of Oclaro challenging the proposed merger (the “Merger”). All but one was voluntarily dismissed after the Oclaro Merger closed. The remaining lawsuit, SaiSravan B. Karri v. Oclaro, Inc., et al., No. 3:18-cv-03435-JD (the “Karri Lawsuit”), was filed in the United States District Court for the Northern District of California and is styled as a class action. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | In connection with our planned acquisition of NeoPhotonics Corporation (“NeoPhotonics”) announced in November 2021, ten lawsuits (the “NeoPhotonics Lawsuits”) were filed by purported stockholders of NeoPhotonics challenging the proposed merger (the “NeoPhotonics Merger”). | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | We are an industry leading provider of optical and photonic products defined by revenue and market share addressing a range of end-market applications including optical communications and commercial lasers. We have two operating segments, Optical Communications, which we refer to as OpComms, and Commercial Lasers, which we refer to as Lasers. Our OpComms products address the following markets: telecommunications and data communications (“Telecom and Datacom”), and consumer and industrial (“Consumer and Industrial”), and include product lines from the recent merger of NeoPhotonics and the acquisition of IPG product lines. The two operating segments were primarily determined based on how the CODM views and evaluates our operations. The CODM regularly reviews operating results to make decisions about resources to be allocated to the segments and to assess their performance. Other factors, including market separation and customer specific applications, go-to-market channels, products and manufacturing, are considered in determining the formation of these operating segments. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | Other (charges) gains of unallocated corporate items for the three and six months ended December 31, 2022 primarily relate to $11.7 million and $19.0 million of charges to acquire components from various brokers to satisfy customer demand. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | We operate in three geographic regions: Americas, Asia-Pacific, and EMEA (Europe, Middle East, and Africa). Net revenue is assigned to the geographic region and country where our product is initially shipped. For example, certain customers may request shipment of our product to a contract manufacturer in one country, which may differ from the location of their end customers. The following table presents net revenue by the three geographic regions we operate in and net revenue from countries that generally represented 10% or more of our total net revenue | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | During the three and six months ended December 31, 2022, our net revenue from a single customer, which represented 10% or greater of the total net revenue, was concentrated with two customers, who collectively accounted for 31% and 33% of our total net revenue, respectively. During the three and six months ended January 1, 2022, our net revenue from a single customer, which represented 10% or greater of total net revenue was concentrated with two customers, who accounted for 41% and 46% of our total net revenue, respectively. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | As of December 31, 2022, our accounts receivable from a single customer, which represented 10% or greater of the total accounts receivable, was concentrated with one customer, which represented 14% of gross accounts receivable. As of July 2, 2022, our accounts receivable from a single customer, which represented 10% or greater of the total accounts receivable, was concentrated with two customers, which individually represented 10% and 10% of gross accounts receivable, respectively. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | contract manufacturers, who collectively accounted for43% and 52% of total net inventory purchases, respectively. During the three and six months ended January 1, 2022, our net inventory purchases from a single contract manufacturer, which represented 10% or greater of our total net inventory purchases, were concentrated with two | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | contract manufacturers, who collectively accounted for 58% and 61% of total net inventory purchases, respectively. | [
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10-Q | 0001628280-23-002880 | 20230209092525 | 20221231 | Lumentum Holdings Inc. | The table below discloses our total net revenue attributable to each of our two reportable segments. In addition, the table sets forth the percentage of our total net revenue attributable to our product offerings that serve Telecom and Datacom, and Consumer and Industrial markets, which accounted for 10% or more of our total net revenue during the periods presented ( | [
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] |
10-Q | 0001213900-23-013210 | 20230221134756 | 20221231 | ZEUUS, INC. | On June
11, 2020, Meshal Al Mutawa, acquired control of 8,000,000 restricted shares of the Company’s issued and outstanding common stock,
representing approximately 75.97% of the Company’s total issued and outstanding common stock, from Anatolii Antontcev and Aleksandr
Zausayev in exchange for $270,000 under the terms of a Stock Purchase Agreement by and among Messrs. Al Mutawa, Zausayev and Antontcev. | [
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"Start character": 56,
"Start date for period": "2020-06-11",
"Value": 8000000
},
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"Start character": 296,
"Start date for period": "2020-06-11",
"Value": 270000
}
] |
10-Q | 0001213900-23-013210 | 20230221134756 | 20221231 | ZEUUS, INC. | On
August 31, 2020, Bassam A.I. Al-Mutawa, acquired control of eight million (8,000,000) restricted shares of the Company’s issued
and outstanding common stock, representing approximately 75.97% of the Company’s total issued and outstanding common stock, from
Meshal Al Mutawa through an Assignment by and between Mr. Meshal Al Mutawa, and Mr. Bassam A.I. Al-Mutawa. | [
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"Start character": 78,
"Start date for period": "2020-08-31",
"Value": -8000000
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] |
10-Q | 0001213900-23-020325 | 20230315161824 | 20230131 | SensaSure Technologies, Inc. | As
of March 14, 2023, 56,349,183 shares of common stock, $0.01 par value per share, were issued and outstanding. | [
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"Start character": 22,
"Start date for period": "2023-03-14",
"Value": 56349183
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] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | In
March 2022, the Company signed a purchase agreement with All In One Media Ltd to acquire the copyrights and broadcast rights for five
movies at a price of $1,500,000 | [
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"Start character": 159,
"Start date for period": "2022-03-31",
"Value": 1500000
}
] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | .
These copyrights and broadcast rights allow the Company to broadcast these movies outside the mainland China. On November 29, 2022, both
parties entered into an amended agreement to deliver the copyrights and broadcast rights of two movies (Amazing data and Nice to meet
you) to the Company on November 30, 2022 for a total price of $600,000 | [
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"Start character": 336,
"Start date for period": "2022-11-30",
"Value": 600000
}
] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | was paid and recorded as purchase deposit for
intangible asset. On November 30, 2022, the company received the copies of two movies. The purchase deposit of $356,724
| [
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"Start date for period": "2022-09-01",
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] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | Youall Perform Services
Ltd is owned by Jianli Deng, the Chief Financial Officer. In September 2019, the Company entered into an agreement with Youall Perform
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10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | of
the revenue generated from the “Ai Bian Quan Qiu” platform every month to reimburse the valued-added tax, tax surcharges,
and foreign transaction fee Youall Perform Services Ltd. has been paying on behalf of the Company. 2) Youall Perform Services Ltd. will
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"Label": "us-gaap:CapitalizedComputerSoftwareAdditions",
"Start character": 368,
"Start date for period": "2019-09-01",
"Value": 128000
}
] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | has been paid. As there has been no revenue from the “Ai Bian Quan Qiu” platform
due to COVID-19 since mid-January, 2020, $108,800 | [
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"End character": 130,
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"Label": "us-gaap:ResearchAndDevelopmentExpense",
"Start character": 123,
"Start date for period": "2019-09-01",
"Value": 108800
}
] |
10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | prepayment
was expensed as research and development expense in FY2020. In July 2020, the Company changed the service scope of this agreement and
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10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | The
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10-Q | 0001663577-23-000014 | 20230117161931 | 20221130 | AB INTERNATIONAL GROUP CORP. | The Company’s fully owned subsidiary, App Board
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | At February 3, 2023, 41,098,099 shares of the registrant's Class A common stock, $.01 par value, and 24,881,276 shares of the registrant's Class B common stock, $.01 par value, were outstanding. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company organizes its business into the following three reportable segments: North America, Europe, and Asia. In addition to these reportable segments, the Company also has other non-reportable segments. See Note 17 for further discussion of the Company's segment reporting structure. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Deferred income represents cash payments received in advance of the Company's transfer of control of products or services to its customers and generally consists of unredeemed gift cards (net of breakage) and advance royalty payments from licensees. The Company's deferred income balances were $22.0 million and $16.6 million as of December 31, 2022 and April 2, 2022, respectively, and were primarily recorded within accrued expenses and other current liabilities within the consolidated balance sheets. The majority of the deferred income balance as of December 31, 2022 is expected to be recognized as revenue within the next twelve months. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | All earnings per share amounts have been calculated using unrounded numbers. The Company has outstanding performance-based RSUs, which are included in the computation of diluted shares only to the extent that the underlying performance conditions (i) have been satisfied as of the end of the reporting period or (ii) would be considered satisfied if the end of the reporting period were the end of the related contingency period and the result would be dilutive. In addition, options to purchase shares of the Company's Class A common stock at an exercise price greater than the average market price of such common stock during the reporting period are anti-dilutive and therefore not included in the computation of diluted net income per common share. As of December 31, 2022 and December 25, 2021, there were 0.3 million and 0.4 million, respectively, of additional shares issuable contingent upon vesting of performance-based RSUs that were excluded from the diluted shares calculations. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company sells its wholesale merchandise primarily to major department stores, specialty stores, and third-party digital partners around the world, and extends credit based on an evaluation of each customer's financial capacity and condition, usually without requiring collateral. In the Company's wholesale business, concentration of credit risk is relatively limited due to the large number of customers and their dispersion across many geographic areas. However, the Company has three key wholesale customers that generate significant sales volume. During Fiscal 2022, the Company's sales to its three largest wholesale customers accounted for approximately 16% of total net revenues. Substantially all of the Company's sales to its three largest wholesale customers related to its North America segment. As of December 31, 2022, these three key wholesale customers accounted for approximately 29% of total gross accounts receivable. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company holds inventory that is sold in its retail stores and digital commerce sites directly to consumers. The Company also holds inventory that is to be sold through wholesale distribution channels to major department stores, specialty stores, and third-party digital partners. Substantially all of the Company's inventories consist of finished goods, which are stated at the lower of cost or estimated realizable value, with cost determined on a weighted-average cost basis. Inventory held by the Company totaled $1.238 billion, $977.3 million, and $929.1 million as of December 31, 2022, April 2, 2022, and December 25, 2021, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Depreciation expense was $51.7 million and $152.7 million during the three-month and nine-month periods ended December 31, 2022, respectively, and $51.8 million and $156.0 million during the three-month and nine-month periods ended December 25, 2021, respectively, and was recorded primarily within SG&A expenses in the consolidated statements of operations. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Finally, on June 26, 2021, in connection with its brand portfolio initiative, the Company sold its former Club Monaco business to Regent, L.P. ("Regent"), a global private equity firm, with no resulting gain or loss on sale realized during the first quarter of Fiscal 2022. Regent acquired Club Monaco's assets and liabilities in exchange for potential future cash consideration payable to the Company, including earn-out payments based on Club Monaco meeting certain defined revenue thresholds over a five-year period. Accordingly, the Company has realized amounts related to the receipt of such contingent consideration (as discussed further below) and additional amounts may be realized in the future. Additionally, in connection with this divestiture, the Company provided Regent with certain operational support for a transitional period of approximately one year, varying by functional area. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Actions associated with the Fiscal 2021 Strategic Realignment Plan were substantially completed by the end Fiscal 2022, with certain remaining actions expected to be completed during Fiscal 2023. The Company expects total charges of up to $300 million to be incurred in connection with this plan, consisting of cash-related charges of approximately $180 million and non-cash charges of approximately $120 million. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In addition to the charges summarized in the table above, the Company recognized $3.1 million and $0.9 million of income within restructuring and other charges, net in the consolidated statements of operations during the third and fourth quarters of Fiscal 2022, respectively, primarily related to a certain revenue share clause in its agreement with Regent that entitled it to receive a portion of the sales generated by the Club Monaco business during a four-month business transition period. The Company donated this income to The Ralph Lauren Corporate Foundation, a non-profit, charitable foundation, which resulted in a related offsetting $4.0 million donation expense recorded within restructuring and other charges, net in the consolidated statements of operations during the fourth quarter of Fiscal 2022. Subsequently, during the second quarter of Fiscal 2023, the Company recognized an additional $3.5 million of income within restructuring and other charges, net in the consolidated statements of operations related to consideration received from Regent as a result of the Club Monaco business exceeding certain previously defined revenue thresholds over a specified time period. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company recorded other charges of $7.0 million and $17.6 million during the three-month and nine-month periods ended December 31, 2022, respectively, and $1.4 million and $7.3 million during the three-month and nine-month periods ended December 25, 2021, respectively, primarily related to rent and occupancy costs associated with certain previously exited real estate locations for which the related lease agreements have not yet expired. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | On August 16, 2022, President Biden signed the Inflation Reduction Act ("IRA") into law. The IRA enacted a 15% corporate minimum tax effective (subject to certain thresholds being met) that will be applicable to the Company beginning in its Fiscal 2024, a 1% excise tax on share repurchases made after December 31, 2022, and created and extended certain tax-related energy incentives. The Company does not currently expect that the tax-related provisions of the IRA will have a material impact on its consolidated financial statements. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company's effective tax rate, which is calculated by dividing each fiscal period's income tax benefit (provision) by pretax income (loss), was 22.8% and 23.7% during the three-month and nine-month periods ended December 31, 2022, respectively, and 21.4% and 20.6% during the three-month and nine-month periods ended December 25, 2021, respectively. The effective tax rate for the three-month and nine-month periods ended December 31, 2022 were higher than the U.S. federal statutory income tax rate of 21% primarily due to state taxes and the unfavorable impact of certain audit-related adjustments, partially offset by the favorable tax impact of earnings generated in lower taxed foreign jurisdictions versus the U.S. and favorable return to provision adjustments. The effective tax rate for the three months ended December 25, 2021 was slightly higher than the U.S. federal statutory income tax rate of 21% primarily due to state taxes, partially offset by the favorable impact of certain permanent adjustments. The effective tax rate for the nine months ended December 25, 2021 was slightly lower than the U.S. federal statutory income tax rate of 21% primarily due to the favorable tax impact of earnings generated in lower taxed foreign jurisdictions versus the U.S. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company classifies interest and penalties related to unrecognized tax benefits as part of its income tax benefit (provision). The total amount of unrecognized tax benefits, including interest and penalties, was $97.4 million and $91.9 million as of December 31, 2022 and April 2, 2022, respectively, and was included within the non-current liability for unrecognized tax benefits in the consolidated balance sheets. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The total amount of unrecognized tax benefits that, if recognized, would affect the Company's effective tax rate was $62.4 million and $60.1 million as of December 31, 2022 and April 2, 2022, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The carrying value of the 3.750% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $1.8 million and $2.3 million as of December 31, 2022 and April 2, 2022, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The carrying value of the 1.700% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $0.2 million as of April 2, 2022. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The carrying value of the 2.950% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $10.2 million and $11.2 million as of December 31, 2022 and April 2, 2022, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In August 2018, the Company completed a registered public debt offering and issued $400 million aggregate principal amount of unsecured senior notes due September 15, 2025, which bear interest at a fixed rate of 3.750%, payable semi-annually (the "3.750% Senior Notes"). The 3.750% Senior Notes were issued at a price equal to 99.521% of their principal amount. The proceeds from this offering were used for general corporate purposes, including repayment of the Company's previously outstanding $300 million principal amount of 2.125% unsecured senior notes that matured September 26, 2018. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In June 2020, the Company completed another registered public debt offering and issued an additional $500 million aggregate principal amount of unsecured senior notes that were due and repaid on June 15, 2022 with cash on hand, which bore interest at a fixed rate of 1.700%, payable semi-annually (the "1.700% Senior Notes"), and $750 million aggregate principal amount of unsecured senior notes due June 15, 2030, which bear interest at a fixed rate of 2.950%, payable semi-annually (the "2.950% Senior Notes"). The 1.700% Senior Notes and 2.950% Senior Notes were issued at prices equal to 99.880% and 98.995% of their principal amounts, respectively. The proceeds from these offerings were used for general corporate purposes, which included the repayment of $475 million previously outstanding under the Company's Global Credit Facility (as defined below) on June 3, 2020 and repayment of its previously outstanding $300 million principal amount of 2.625% unsecured senior notes that matured August 18, 2020. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company has the option to redeem the 3.750% Senior Notes and 2.950% Senior Notes (collectively, the "Senior Notes"), in whole or in part, at any time at a price equal to accrued and unpaid interest on the redemption date plus the greater of (i) 100% of the principal amount of the series of Senior Notes to be redeemed or (ii) the sum of the present value of Remaining Scheduled Payments, as defined in the supplemental indentures governing such Senior Notes (together with the indenture governing the Senior Notes, the "Indenture"). The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company has a commercial paper borrowing program that allows it to issue up to $500 million of unsecured commercial paper notes through private placement using third-party broker-dealers (the "Commercial Paper Program"). | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Borrowings under the Commercial Paper Program are supported by the Global Credit Facility (as defined below). Accordingly, the Company does not expect combined borrowings outstanding under the Commercial Paper Program and Global Credit Facility to exceed $500 million. Commercial Paper Program borrowings may be used to support the Company's general working capital and corporate needs. Maturities of commercial paper notes vary, but cannot exceed 397 days from the date of issuance. Commercial paper notes issued under the Commercial Paper Program rank equally in seniority with the Company's other forms of unsecured indebtedness. As of both December 31, 2022 and April 2, 2022, there were no borrowings outstanding under the Commercial Paper Program. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In August 2019, the Company replaced its then existing credit facility and entered into a new credit facility that provides for a $500 million senior unsecured revolving line of credit through August 12, 2024 (the "Global Credit Facility") under terms and conditions substantially similar to those of the previous facility. The Global Credit Facility is also used to support the issuance of letters of credit and maintenance of the Commercial Paper Program. Borrowings under the Global Credit Facility may be denominated in U.S. Dollars and certain other currencies, including Euros, Hong Kong Dollars, and Japanese Yen, and are guaranteed by all of the Company's domestic significant subsidiaries. In accordance with the terms of the agreement governing the Global Credit Facility, the Company has the ability to expand its borrowing availability under the Global Credit Facility to $1 billion, subject to the agreement of one or more new or existing lenders under the facility to increase their commitments. There are no mandatory reductions in borrowing ability throughout the term of the Global Credit Facility. Since August 2019, the Company entered into several amendments of its Global Credit Facility, including one amendment that temporarily eased certain preexisting requirements and imposed certain new restrictions in response to the COVID-19 pandemic (all of which have since been lifted), and other amendments related to the cessation of LIBOR. Refer to Note 11 of the Fiscal 2022 10-K for additional discussion regarding such amendments. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | As of both December 31, 2022 and April 2, 2022, there were no borrowings outstanding under the Global Credit Facility. However, the Company was contingently liable for $8.8 million and $9.5 million of outstanding letters of credit as of December 31, 2022 and April 2, 2022, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | — provides Ralph Lauren Trading (Shanghai) Co., Ltd. with a revolving line of credit of up to 100 million Chinese Renminbi (approximately $14 million) through April 3, 2023, which is also able to be used to support bank guarantees. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | — provides Ralph Lauren (Korea) Ltd. with a revolving line of credit of up to 30 billion South Korean Won (approximately $23 million) through October 27, 2023. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | — provides Ralph Lauren Corporation Japan with an overdraft amount of up to 5 billion Japanese Yen (approximately $37 million) through April 28, 2023. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | — provides Ralph Lauren Trading (Shanghai) Co., Ltd. with an overdraft amount of up to 100 million Chinese Renminbi (approximately $14 million) through June 17, 2023. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company presents the fair values of its derivative assets and liabilities recorded on its consolidated balance sheets on a gross basis, even when they are subject to master netting arrangements. However, if the Company were to offset and record the asset and liability balances of all of its derivative instruments on a net basis in accordance with the terms of each of its master netting arrangements, spread across nine separate counterparties, the amounts presented in the consolidated balance sheets as of December 31, 2022 and April 2, 2022 would be adjusted from the current gross presentation as detailed in the following table: | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | As of December 31, 2022, it is estimated that $17.3 million of pretax net gains on both outstanding and matured derivative instruments designated and qualifying as cash flow hedges deferred in AOCI will be recognized in earnings over the next twelve months. Amounts ultimately recognized in earnings will depend on exchange rates in effect when outstanding derivative instruments are settled. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company's short-term investments as of December 31, 2022 and April 2, 2022 were $131.4 million and $734.6 million, respectively, and consisted of time deposits. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | On February 2, 2022, the Company's Board of Directors approved an expansion of the Company's existing common stock repurchase program that allows it to repurchase up to an additional $1.500 billion of its Class A common stock. As of December 31, 2022, the remaining availability under the Company's Class A common stock repurchase program was approximately $1.217 billion. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | As discussed in Note 9, as a result of the IRA's enactment into law, the Company will be subject to a 1% excise tax on share repurchases made after December 31, 2022. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In addition, during each of the nine-month periods ended December 31, 2022 and December 25, 2021, 0.3 million shares of the Company's Class A common stock, at a cost of $34.0 million and $40.4 million, respectively, were surrendered to or withheld by the Company in satisfaction of withholding taxes in connection with the vesting of awards under its long-term stock incentive plans. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | In response to business disruptions related to the COVID-19 pandemic, effective beginning in the first quarter of Fiscal 2021 the Company temporarily suspended its quarterly cash dividend program as a preemptive action to preserve cash and strengthen its liquidity position. On May 19, 2021, the Company's Board of Directors approved the reinstatement of its quarterly cash dividend program at the pre-pandemic amount of $0.6875 per share. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | On May 18, 2022, the Company's Board of Directors approved an increase to the Company's quarterly cash dividend on its common stock from $0.6875 to $0.75 per share. The third quarter Fiscal 2023 dividend of $0.75 per share was declared on December 16, 2022, was payable to shareholders of record at the close of business on December 30, 2022, and was paid on January 13, 2023. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | OCI before reclassifications to earnings related to foreign currency translation gains (losses) includes income tax provisions of $15.4 million an | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | $10.3 million for the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. OCI before reclassifications to earnings for the nine-month periods ended December 31, 2022 and December 25, 2021 includes gains of $33.7 million (net of a $10.7 million income tax | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | OCI before reclassifications to earnings related to net unrealized gains (losses) on cash flow hedges are presented net of income tax provisions of $3.1 million and $0.3 million for the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. The tax effects on amounts reclassified from AOCI to earnings are presented in a table below. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Includes $2.0 million of accelerated stock-based compensation expense recorded within restructuring and other charges, net in the consolidated statements of operations (see Note 8). All other stock-based compensation expense was recorded within SG&A expenses. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The fair values of service-based RSUs granted to certain of the Company's senior executives and other employees, as well as non-employee directors, are based on the fair value of the Company's Class A common stock on the date of grant, adjusted to reflect the absence of dividends for any awards for which dividend equivalent amounts do not accrue to the holder while outstanding and unvested. The weighted-average grant date fair values of service-based RSU awards granted were $92.07 and $117.56 per share during the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The fair values of the Company's performance-based RSUs granted to its senior executives and other key employees are based on the fair value of the Company's Class A common stock on the date of grant, adjusted to reflect the absence of dividends for any awards for which dividend equivalent amounts do not accrue to the holder while outstanding and unvested. The weighted-average grant date fair values of performance-based RSU awards granted were $92.45 and $117.79 per share during the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. | [
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] |
10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | The Company grants market-based RSUs, which are based on total shareholder return ("TSR") performance, to its senior executives and other key employees. The Company estimates the fair value of its TSR awards on the date of grant using a Monte Carlo simulation, which models multiple stock price paths of the Company's Class A common stock and that of its peer group to evaluate and determine its ultimate expected relative TSR performance ranking. Compensation expense, net of estimated forfeitures, is recorded regardless of whether, and the extent to which, the market condition is ultimately satisfied. The weighted-average grant date fair values of market-based RSUs granted were $124.62 and $146.46 per share during the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. The assumptions used to estimate the fair value of TSR awards granted during the nine-month periods ended December 31, 2022 and December 25, 2021 were as follows: | [
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"Start character": 685,
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"Value": 124.62
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"Start date for period": "2021-03-28",
"Value": 146.46
}
] |
10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | and $2.356 billion, during the three-month and nine-month periods ended December 25, 2021, respectively. | [
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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Operating lease ROU assets recorded in connection with the recognition of new lease liabilities was $220.3 million and $224.8 million for the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. Finance lease ROU assets recorded in connection with the recognition of new lease liabilities was $0.3 million for the nine months ended December 31, 2022. No finance lease ROU assets were recorded in connection with the recognition of new lease liabilities during the nine months ended December 25, 2021. | [
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"Value": 224800000
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] |
Subsets and Splits