10-Q Filing

BEST BUY CO INC CIK: 764478 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000764478-17-000018`
Period End Date	20170430
Filing Date	20170605
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	bby-20170429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 48 Cash Flow Statement 57 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.95B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.22B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.68B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.72B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.64B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$409.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	324.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$384.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	311.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	306.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.28B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	306.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.66B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	311.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$622.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$831.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$31.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$12.96B	USD	Point-in-time
Total assets	`Assets`	$13.86B	USD	Point-in-time
Total assets	`Assets`	$12.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40B	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$389.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$379.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$427.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$418.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$371.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$349.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$277.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$699.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$791.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$865.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$97.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$93.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$807.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 306,000,000, 311,000,000 and 324,000,000 shares, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 306,000,000, 311,000,000 and 324,000,000 shares, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 306,000,000, 311,000,000 and 324,000,000 shares, respectively	`CommonStockValue`	$32.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$279.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$266.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.86B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.44B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.51B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	1 Quarter
Restructuring charges	`RestructuringChargesContinuingOperations`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesContinuingOperations`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$2.00M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$134.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	1 Quarter
Gain from discontinued operations (Note 2), net of tax benefit of $- and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	1 Quarter
Gain from discontinued operations (Note 2), net of tax benefit of $- and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$188.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.70M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.00M	USD	1 Quarter
Depreciation	`Depreciation`	$162.00M	USD	1 Quarter
Depreciation	`Depreciation`	$161.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-333.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-73.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-365.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-223.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-382.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-211.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-364.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-88.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.13B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$591.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$863.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$683.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$373.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$362.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$105.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$238.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockPlans`	$21.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockPlans`	$75.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00M	USD	1 Quarter
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-599.00M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`Cashcashequivalentsandrestrictedcashasbeginningofperiod`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`Cashcashequivalentsandrestrictedcashasbeginningofperiod`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`Cashcashequivalentsandrestrictedcashatendofperiod`	$2.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`Cashcashequivalentsandrestrictedcashatendofperiod`	$2.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`Cashcashequivalentsandrestrictedcashatendofperiod`	$1.83B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
ASU adoption cumulative adjustment	`ASUadoptioncumulativeadjustment`	$-2.00M	USD	1 Quarter
Net earnings, three months ended	`ProfitLoss`	$229.00M	USD	1 Quarter
Net earnings, three months ended	`ProfitLoss`	$188.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Restricted stock vested and stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	1 Quarter
Restricted stock vested and stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00M	USD	1 Quarter
Settlement of accelerated share repurchase	`Settlementofacceleratedsharerepurchase`	$55.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Tax benefit (deficit) from stock options exercised, restricted stock vesting and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$238.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$105.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$101.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$384.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.50B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$229.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.00M	USD	1 Quarter

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