10-Q Filing

BEST BUY CO INC CIK: 764478 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764478-20-000029`
Period End Date	20200430
Filing Date	20200527
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bby-20200502x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 29 Cash Flow Statement 51 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 110 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`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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
Receivables, net	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$749.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$833.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.20B	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
Merchandise inventories	`InventoryNet`	$3.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$425.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$335.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.00M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	267.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	257.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	256.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	267.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$984.00M	USD	Point-in-time
Goodwill	`Goodwill`	$915.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$701.00M	USD	Point-in-time
Total assets	`Assets`	$14.55B	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Total assets	`Assets`	$15.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.43B	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$265.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$257.00M	USD	Point-in-time
Unredeemed gift card liabilities	`ContractWithCustomerLiabilityCurrent`	$281.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$531.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$501.00M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$409.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$851.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$906.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$660.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$639.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$673.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$659.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$657.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$621.00M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 - 257 million, 256 million, and 267 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 257 million, 256 million, and 267 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 257 million, 256 million, and 267 million shares, respectively	`CommonStockValue`	$27.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$289.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$295.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.59B	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$14.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	267.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.50M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-383.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-182.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.14B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-207.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-816.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-519.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-379.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-297.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$134.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$141.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.00M	USD	1 Quarter
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-141.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-134.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$106.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter

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