10-Q Filing

FASTENAL CO CIK: 815556 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000815556-24-000031`
Period End Date	20240630
Filing Date	20240717
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fast-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 112 Cash Flow Statement 256 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $4.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.50M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$171.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$171.80M	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`	$165.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	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
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.50M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.70M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	572.62M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	572.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.50M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.98M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.98M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.98M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.98M	shares	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	572.62M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	572.62M	shares	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$110.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$110.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$125.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$125.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	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
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, 572,620,247 and 571,982,367 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,620,247 and 571,982,367 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,620,247 and 571,982,367 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 572,620,247 and 571,982,367 shares issued and outstanding, respectively	`CommonStockValue`	$5.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$863.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$863.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$857.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$857.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$919.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$919.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$777.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$777.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$394.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$788.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$788.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$386.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.90M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$600.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.90M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.90M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$185.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.58M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.58M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.14M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.14M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.46M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.46M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.03M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.03M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.11M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.11M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.76M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.76M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.10M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.10M	shares	2 Qtrs

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$84.00M	USD	2 Qtrs
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`	$42.20M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$81.20M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$81.20M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$41.00M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$41.00M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	2 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	2 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
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`	$5.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-87.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-87.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-145.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-145.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.70M	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`	$21.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$600.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$600.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-90.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-90.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.10M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$635.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$635.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$385.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$385.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$405.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$405.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$190.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$190.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$840.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$840.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$410.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$410.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$455.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$455.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$199.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$199.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$446.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$446.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$223.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$223.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$399.70M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$399.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-452.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-452.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.50M	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`	$-800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	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`	$243.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	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`	$243.60M	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`	$230.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$165.80M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$165.80M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$184.00M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$184.00M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$193.70M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$193.70M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$181.80M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$181.80M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.40M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.40M	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`	$38.40M	USD	1 Quarter
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`	$64.30M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.38B	USD	Point-in-time
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
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`	$0.35	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`	$0.70	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`	$0.35	USD	1 Quarter
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`	$0.35	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.78	USD	Annual
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`	$0.35	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.70M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$593.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$590.40M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.70M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$570.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.00M	USD	2 Qtrs

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