XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Information (Tables) | 3 Months Ended
--- | ---
Jun. 28, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Net revenues, significant expenses, and segment operating income for each of the Company's segments are as follows:
|  | Three Months Ended June 28, 2025
|  | North America |  | Europe |  | Asia |  | Other non-reportable segments |  | Total
|  | (millions)
Net revenues, significant expenses, and segment operating income: |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 656.2 |  |  | $ | 554.5 |  |  | $ | 474.0 |  |  | $ | 34.4 |  |  | $ | 1,719.1 |
Cost of goods sold |  | (242.1) |  |  | (171.2) |  |  | (82.3) |  |  | — |  |  | (495.6) |
Selling, general, and administrative expenses(a) |  | (278.6) |  |  | (237.1) |  |  | (246.3) |  |  | (3.8) |  |  | (765.8) |
Total segment operating income |  | $ | 135.5 |  |  | $ | 146.2 |  |  | $ | 145.4 |  |  | $ | 30.6 |  |  | $ | 457.7 |
Reconciliation of segment operating income to consolidated operating income and income before income taxes: |  |
Corporate expenses, net |  | $ | (164.8) |
Restructuring and other charges, net(b) |  | (19.3) |
Operating income |  | 273.6 |
Non-operating income (expense), net |  | 4.4 |
Income before income taxes |  | $ | 278.0 |
|  | Three Months Ended June 29, 2024
|  | North America |  | Europe |  | Asia |  | Other non-reportable segments |  | Total
|  | (millions)
Net revenues, significant expenses, and segment operating income: |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 608.2 |  |  | $ | 479.1 |  |  | $ | 390.9 |  |  | $ | 34.0 |  |  | $ | 1,512.2 |
Cost of goods sold |  | (226.8) |  |  | (158.3) |  |  | (74.0) |  |  | — |  |  | (459.1) |
Selling, general, and administrative expenses(a) |  | (261.6) |  |  | (200.2) |  |  | (209.7) |  |  | (4.4) |  |  | (675.9) |
Total segment operating income |  | $ | 119.8 |  |  | $ | 120.6 |  |  | $ | 107.2 |  |  | $ | 29.6 |  |  | $ | 377.2 |
Reconciliation of segment operating income to consolidated operating income and income before income taxes: |  |
Corporate expenses, net |  | $ | (161.3) |
Restructuring and other charges, net(b) |  | (7.4) |
Operating income |  | 208.5 |
Non-operating income (expense), net |  | 8.1 |
Income before income taxes |  | $ | 216.6 |
(a)SG&A expenses include costs relating to compensation and benefits, marketing and advertising, rent and occupancy, distribution, information technology, legal, depreciation and amortization, bad debt, and other selling and administrative costs. (b)The three-month periods ended June 28, 2025 and June 29, 2024 included certain restructuring and other charges, net (see Note 7) that are excluded from the segment profitability measure utilized by the CODM, which are detailed below:
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | June 28, 2025 |  | June 29, 2024
|  |  |  |  |  |  | (millions)
| Restructuring and other charges, net: |  |  |  |  |  |  |  |
| North America-related |  |  |  |  |  | $ | — |  |  | $ | 0.4 |
| Europe-related |  |  |  |  |  | (0.1) |  |  | (0.9) |
| Asia-related |  |  |  |  |  | (1.3) |  |  | (0.6) |
| Other non-reportable segment-related |  |  |  |  |  | — |  |  | (0.1) |
| Corporate operations-related |  |  |  |  |  | (4.4) |  |  | (1.1) |
| Restructuring charges |  |  |  |  |  | (5.8) |  |  | (2.3) |
| Other charges (see Note 7) |  |  |  |  |  | (13.5) |  |  | (5.1) |
| Total restructuring and other charges, net |  |  |  |  |  | $ | (19.3) |  |  | $ | (7.4) |
Restructuring and other charges | (b)The three-month periods ended June 28, 2025 and June 29, 2024 included certain restructuring and other charges, net (see Note 7) that are excluded from the segment profitability measure utilized by the CODM, which are detailed below:
|  |  |  |  | Three Months Ended
|  |  |  |  |  |  | June 28, 2025 |  | June 29, 2024
|  |  |  |  |  |  | (millions)
| Restructuring and other charges, net: |  |  |  |  |  |  |  |
| North America-related |  |  |  |  |  | $ | — |  |  | $ | 0.4 |
| Europe-related |  |  |  |  |  | (0.1) |  |  | (0.9) |
| Asia-related |  |  |  |  |  | (1.3) |  |  | (0.6) |
| Other non-reportable segment-related |  |  |  |  |  | — |  |  | (0.1) |
| Corporate operations-related |  |  |  |  |  | (4.4) |  |  | (1.1) |
| Restructuring charges |  |  |  |  |  | (5.8) |  |  | (2.3) |
| Other charges (see Note 7) |  |  |  |  |  | (13.5) |  |  | (5.1) |
| Total restructuring and other charges, net |  |  |  |  |  | $ | (19.3) |  |  | $ | (7.4) |
Depreciation and amortization by segment | The following tables summarize depreciation and amortization expense and capital expenditures for each of the Company's segments:
|  |  |  | Three Months Ended
|  |  |  |  |  | June 28, 2025 |  | June 29, 2024
|  |  |  |  |  | (millions)
Depreciation and amortization expense: |  |  |  |  |  |  |  |
North America |  |  |  |  |  | $ | 20.6 |  |  | $ | 20.6 |
Europe |  |  |  |  |  | 9.2 |  |  | 8.4 |
Asia |  |  |  |  |  | 13.8 |  |  | 12.5 |
Corporate |  |  |  |  |  | 11.9 |  |  | 12.9 |
Total depreciation and amortization expense |  |  |  |  |  | $ | 55.5 |  |  | $ | 54.4 |
Schedule of Capital Expendutures, by Segment |
|  |  |  | Three Months Ended
|  |  |  |  |  | June 28, 2025 |  | June 29, 2024
|  |  |  |  |  | (millions)
Capital expenditures: |  |  |  |  |  |  |  |
North America |  |  |  |  |  | $ | 129.6 |  |  | $ | 9.0 |
Europe |  |  |  |  |  | 7.2 |  |  | 6.6 |
Asia |  |  |  |  |  | 12.1 |  |  | 8.4 |
Corporate |  |  |  |  |  | 38.4 |  |  | 9.4 |
Total capital expenditures |  |  |  |  |  | $ | 187.3 |  |  | $ | 33.4 |
Net revenues by geographic location | Net revenues by geographic location of the reporting subsidiary are as follows:
|  |  |  | Three Months Ended
|  |  |  |  |  | June 28, 2025 |  | June 29, 2024
|  |  |  |  |  | (millions)
Net revenues(a): |  |  |  |  |  |  |  |
The Americas(b) |  |  |  |  |  | $ | 697.0 |  |  | $ | 647.8 |
Europe(c) |  |  |  |  |  | 548.1 |  |  | 473.5 |
Asia(d) |  |  |  |  |  | 474.0 |  |  | 390.9 |
Total net revenues |  |  |  |  |  | $ | 1,719.1 |  |  | $ | 1,512.2 |
(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 June 28, 2025 and June 29, 2024 were $657.8 million and $615.5 million, respectively. (c)Includes the Middle East. (d)Includes Australia and New Zealand.

X
- Definition [Table Text Block] for A schedule of registrant's capital expenditures, including capital expenditures attributable to each of its reportable segments. + References No definition available. + Details
Name: | rl_ScheduleOfCapitalExpenduturesBySegmentTableTextBlock
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 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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