XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment Information (Tables) | 3 Months Ended
--- | ---
Jul. 02, 2022
Segment Reporting [Abstract] |
Net revenues by segment | Net revenues for each of the Company's segments are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  | (millions)
Net revenues: |  |  |  |  |  |  |  |
North America |  |  |  |  |  | $ | 700.7 |  |  | $ | 662.1 |
Europe |  |  |  |  |  | 415.6 |  |  | 354.9 |
Asia |  |  |  |  |  | 334.1 |  |  | 288.2 |
Other non-reportable segments |  |  |  |  |  | 40.2 |  |  | 71.1 |
Total net revenues |  |  |  |  |  | $ | 1,490.6 |  |  | $ | 1,376.3 |
Net operating income (loss) by segment | Operating income for each of the Company's segments is as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  | (millions)
Operating income(a): |  |  |  |  |  |  |  |
North America |  |  |  |  |  | $ | 132.8 |  |  | $ | 186.3 |
Europe |  |  |  |  |  | 73.2 |  |  | 94.5 |
Asia |  |  |  |  |  | 78.7 |  |  | 60.4 |
Other non-reportable segments |  |  |  |  |  | 37.2 |  |  | 35.4 |
|  |  |  |  |  | 321.9 |  |  | 376.6 |
Unallocated corporate expenses |  |  |  |  |  | (141.1) |  |  | (155.3) |
Unallocated restructuring and other charges, net(b) |  |  |  |  |  | (5.6) |  |  | (0.7) |
Total operating income |  |  |  |  |  | $ | 175.2 |  |  | $ | 220.6 |
(a)Segment operating income and unallocated corporate expenses during the three months ended June 26, 2021 also included asset impairment charges (see Note 7), which are detailed below. No asset impairment charges were recorded during the three months ended July 2, 2022.
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  |  | (millions)
| Asset impairment charges: |  |  |  |  |  |  |  |
| Asia |  |  |  |  |  | $ | — |  |  | $ | (1.1) |
| Unallocated corporate expenses |  |  |  |  |  | — |  |  | (17.5) |
| Total asset impairment charges |  |  |  |  |  | $ | — |  |  | $ | (18.6) |
(b)The three-month periods ended July 2, 2022 and June 26, 2021 included certain unallocated restructuring and other charges, net (see Note 8), which are detailed below:
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  |  | (millions)
| Unallocated restructuring and other charges, net: |  |  |  |  |  |  |  |
| North America-related |  |  |  |  |  | $ | — |  |  | $ | 0.1 |
| Europe-related |  |  |  |  |  | 1.1 |  |  | 1.0 |
| Asia-related |  |  |  |  |  | 0.2 |  |  | 0.1 |
| Other non-reportable segment-related |  |  |  |  |  | — |  |  | (0.1) |
| Corporate operations-related |  |  |  |  |  | (2.0) |  |  | (1.0) |
| Unallocated restructuring charges |  |  |  |  |  | (0.7) |  |  | 0.1 |
| Other charges (see Note 8) |  |  |  |  |  | (4.9) |  |  | (0.8) |
| Total unallocated restructuring and other charges, net |  |  |  |  |  | $ | (5.6) |  |  | $ | (0.7) |
Asset impairment charges by segment | Segment operating income and unallocated corporate expenses during the three months ended June 26, 2021 also included asset impairment charges (see Note 7), which are detailed below. No asset impairment charges were recorded during the three months ended July 2, 2022.
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  |  | (millions)
| Asset impairment charges: |  |  |  |  |  |  |  |
| Asia |  |  |  |  |  | $ | — |  |  | $ | (1.1) |
| Unallocated corporate expenses |  |  |  |  |  | — |  |  | (17.5) |
| Total asset impairment charges |  |  |  |  |  | $ | — |  |  | $ | (18.6) |
Unallocated restructuring and other charges | The three-month periods ended July 2, 2022 and June 26, 2021 included certain unallocated restructuring and other charges, net (see Note 8), which are detailed below:
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  |  | (millions)
| Unallocated restructuring and other charges, net: |  |  |  |  |  |  |  |
| North America-related |  |  |  |  |  | $ | — |  |  | $ | 0.1 |
| Europe-related |  |  |  |  |  | 1.1 |  |  | 1.0 |
| Asia-related |  |  |  |  |  | 0.2 |  |  | 0.1 |
| Other non-reportable segment-related |  |  |  |  |  | — |  |  | (0.1) |
| Corporate operations-related |  |  |  |  |  | (2.0) |  |  | (1.0) |
| Unallocated restructuring charges |  |  |  |  |  | (0.7) |  |  | 0.1 |
| Other charges (see Note 8) |  |  |  |  |  | (4.9) |  |  | (0.8) |
| Total unallocated restructuring and other charges, net |  |  |  |  |  | $ | (5.6) |  |  | $ | (0.7) |
Depreciation and amortization by segment | Depreciation and amortization expense for the Company's segments is as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  | (millions)
Depreciation and amortization expense: |  |  |  |  |  |  |  |
North America |  |  |  |  |  | $ | 18.2 |  |  | $ | 18.0 |
Europe |  |  |  |  |  | 7.8 |  |  | 7.8 |
Asia |  |  |  |  |  | 12.1 |  |  | 12.9 |
Other non-reportable segments |  |  |  |  |  | — |  |  | 0.4 |
Unallocated corporate |  |  |  |  |  | 16.7 |  |  | 18.1 |
Total depreciation and amortization expense |  |  |  |  |  | $ | 54.8 |  |  | $ | 57.2 |
Net revenues by geographic location | Net revenues by geographic location of the reporting subsidiary are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | July 2, 2022 |  | June 26, 2021
|  |  |  |  |  | (millions)
Net revenues(a): |  |  |  |  |  |  |  |
The Americas(b) |  |  |  |  |  | $ | 746.2 |  |  | $ | 735.4 |
Europe(c) |  |  |  |  |  | 410.4 |  |  | 352.5 |
Asia(d) |  |  |  |  |  | 334.0 |  |  | 288.4 |
Total net revenues |  |  |  |  |  | $ | 1,490.6 |  |  | $ | 1,376.3 |
(a)Net revenues for certain of the Company's licensed operations are included within the geographic location of the reporting subsidiary which holds the respective license. (b)Includes the U.S., Canada, and Latin America. Net revenues earned in the U.S. during the three-month periods ended July 2, 2022 and June 26, 2021 were $712.1 million and $708.0 million, respectively. (c)Includes the Middle East. (d)Includes Australia and New Zealand.

X
- Definition Asset Impairment Charges by Segment [Table Text Block] + References No definition available. + Details
Name: | rl_AssetImpairmentChargesbySegmentTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element is used to capture complete disclosure about depreciation and amortization expense for each reportable segment, as a single block of text. + References No definition available. + Details
Name: | rl_ScheduleOfDepreciationAndAmortizationBySegmentTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for Restructuring and Other Charges by Segment [Table] + References No definition available. + Details
Name: | rl_UnallocatedRestructuringandOtherChargesbySegmentTableTextBlock
Namespace Prefix: | rl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration