10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000707549-25-000085`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	lrcx-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 60 Cash Flow Statement 122 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025	`AccountsReceivableNetCurrent`	$3.38B	USD	Point-in-time
Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025	`AccountsReceivableNetCurrent`	$3.63B	USD	Point-in-time
Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025	`AccountsReceivableNetCurrent`	$3.63B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$440.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.81B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.81B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.81B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.83B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.69B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.69B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70B	shares	Point-in-time
Total assets	`Assets`	$21.35B	USD	Point-in-time
Total assets	`Assets`	$21.35B	USD	Point-in-time
Total assets	`Assets`	$21.90B	USD	Point-in-time
Total assets	`Assets`	$21.90B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$854.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$854.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$863.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$863.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.57B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.57B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.65B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$2.65B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.36M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$754.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$603.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$603.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$646.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$646.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$581.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$581.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$623.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$623.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.71B	USD	Point-in-time
Commitments and contingencies (refer to Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025	`CommonStockValue`	$1.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Treasury stock, at cost; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025	`TreasuryStockCommonValue`	$27.76B	USD	Point-in-time
Treasury stock, at cost; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025	`TreasuryStockCommonValue`	$27.76B	USD	Point-in-time
Treasury stock, at cost; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025	`TreasuryStockCommonValue`	$28.76B	USD	Point-in-time
Treasury stock, at cost; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025	`TreasuryStockCommonValue`	$28.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.90B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.64B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.64B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.68B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$495.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$495.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$576.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$576.45M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$279.35M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$279.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.83B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$290.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$290.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.88M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$97.24M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$97.24M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$457.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$457.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.89M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.89M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-386.90M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-386.90M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-76.18M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-76.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$110.59M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$110.59M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$185.12M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$185.12M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.55M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.55M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.05M	USD	1 Quarter
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$934.00K	USD	1 Quarter
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$934.00K	USD	1 Quarter
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42M	USD	1 Quarter
Principal payments on debt, including finance lease obligations and payments for debt issuance costs	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.42M	USD	1 Quarter
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$997.03M	USD	1 Quarter
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$997.03M	USD	1 Quarter
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$975.79M	USD	1 Quarter
Treasury stock purchases, including excise tax payments	`PaymentsForRepurchaseOfCommonStock`	$975.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$260.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$260.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$291.98M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$291.98M	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-43.00K	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-43.00K	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.45M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.06M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.06M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.28M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.28M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$304.22M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$304.22M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$63.32M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$63.32M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$58.83M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$58.83M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.20M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.20M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$95.75M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$95.75M	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$297.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$297.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$327.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$327.51M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$32.98M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$32.98M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$22.90M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$22.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.61M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.61M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$18.83M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$18.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.41B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.19B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-43.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-43.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$996.09M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$996.09M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.24M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$297.71M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$297.71M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$327.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$327.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.73M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.44M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.44M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.57M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.57M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$104.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$104.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.09M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.09M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.54M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.54M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.48M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.48M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.