10-Q Filing

BEST BUY CO INC CIK: 764478 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000764478-21-000039`
Period End Date	20210430
Filing Date	20210604
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bby-20210501x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 31 Cash Flow Statement 53 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 108 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
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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Common stock, issued shares	`CommonStockSharesIssued`	250.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	256.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	250.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	256.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	257.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$749.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$850.00M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$359.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$335.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.63B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.56B	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Goodwill	`Goodwill`	$986.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$701.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$655.00M	USD	Point-in-time
Total assets	`Assets`	$17.70B	USD	Point-in-time
Total assets	`Assets`	$19.07B	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.36B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$493.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$978.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$110.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$683.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$693.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$654.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$673.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.80B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$621.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`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 250.4 million, 256.9 million and 257.6 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding 250.4 million, 256.9 million and 257.6 million shares, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding 250.4 million, 256.9 million and 257.6 million shares, respectively	`CommonStockValue`	$25.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$338.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.70B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-42.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$769.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.00M	USD	1 Quarter
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$766.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.70M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$-42.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-210.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-383.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-1.14B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-816.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-304.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-297.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	1 Quarter
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$90.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	1 Quarter
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$927.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$141.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$175.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	1 Quarter
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	1 Quarter
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-175.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-141.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$915.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	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`	$595.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$605.00M	USD	1 Quarter

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