10-Q Filing

FASTENAL CO CIK: 815556 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000815556-23-000041`
Period End Date	20230630
Filing Date	20230718
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fast-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 132 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.10M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $6.5 and $8.3, respectively	`AccountsReceivableNetCurrent`	$1.17B	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 $6.5 and $8.3, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$8.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.70M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$165.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$243.00M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.29M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.80M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	570.81M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	570.81M	shares	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.29M	shares	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$201.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$353.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	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, 571,288,830 and 570,811,674 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 571,288,830 and 570,811,674 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$951.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$857.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$827.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.50M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.60M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$919.40M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$788.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$741.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$394.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$736.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$189.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$179.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$287.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$556.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.03M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.51M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.14M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.46M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.40M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.76M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.51M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$287.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$556.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$84.00M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$42.20M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$41.20M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$82.40M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.30M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$700.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.30M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$150.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-87.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-145.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-58.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-29.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$600.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-90.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.50M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.20M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$695.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$405.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$635.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$840.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$580.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$455.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$320.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.50M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.30M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$356.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$178.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$399.70M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$199.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$160.20M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$193.70M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$175.40M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$184.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.60M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.30M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.40M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.70M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$287.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$556.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.16B	USD	Point-in-time
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$287.10M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$556.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.70M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2023 and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.60M	USD	1 Quarter

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