10-Q Filing

FASTENAL CO CIK: 815556 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000815556-20-000067`
Period End Date	20200930
Filing Date	20201016
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fast-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $11.8 and $10.9, respectively	`AccountsReceivableNetCurrent`	$741.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $11.8 and $10.9, respectively	`AccountsReceivableNetCurrent`	$834.50M	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.70M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.40M	USD	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$244.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.20M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.30M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	574.13M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.80M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	574.05M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	574.13M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	574.05M	shares	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$258.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$251.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$342.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.40M	USD	Point-in-time
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 574,049,821 and 574,128,911 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 574,049,821 and 574,128,911 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$772.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$728.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$640.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.50M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.20M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$818.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$877.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$281.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$807.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$870.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$207.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$663.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.67M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.93M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.91M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.45M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.37M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.98M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.12M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.47M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$663.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$114.00M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$107.80M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.80M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$780.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.80M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$745.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$910.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$800.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$850.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$430.20M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$372.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$331.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$182.60M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$201.40M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$87.60M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$76.10M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.59B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$663.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.59B	USD	Point-in-time
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$663.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.50M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2020 and 2019)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$659.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.90M	USD	1 Quarter

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