10-Q Filing

FASTENAL CO CIK: 815556 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000815556-24-000037`
Period End Date	20240930
Filing Date	20241016
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fast-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 112 Cash Flow Statement 256 Stockholders Equity 40 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`	$292.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.20M	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
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
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	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
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.80M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.40M	USD	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
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	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
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`	$280.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$280.70M	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`	571.98M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.98M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	572.88M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	572.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.70M	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`	572.88M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	572.88M	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`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.74B	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
Current portion of debt	`LongTermDebtCurrent`	$115.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$115.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.70M	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`	$99.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.60M	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`	$187.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	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, 572,881,159 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, 572,881,159 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, 572,881,159 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, 572,881,159 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`	$73.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	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`	$-57.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.10M	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`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$998.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$998.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$858.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$858.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$847.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$847.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$386.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$388.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$388.10M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.20M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.20M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$800.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$800.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.80M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.80M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$279.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$279.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 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`	$0.52	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$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`	$0.52	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 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
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.15M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.15M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.55M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.55M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.74M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.74M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.37M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.37M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.14M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.14M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.87M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.87M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.18M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.18M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.10M	shares	1 Quarter

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$123.00M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$123.00M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$41.80M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$41.80M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$42.10M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$42.10M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$126.10M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$126.10M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.70M	USD	3 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	3 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	3 Qtrs
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Bad debt (recoveries) expense	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-191.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-191.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-46.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$700.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$700.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$590.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$590.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$205.00M	USD	1 Quarter
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$205.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$245.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$245.00M	USD	1 Quarter
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$610.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$610.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.08B	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.08B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$223.40M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$223.40M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$669.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$669.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$199.80M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$199.80M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$599.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$599.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.90M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.20M	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`	$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`	$297.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.20M	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`	$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`	$297.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	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`	$221.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs
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`	$10.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.10M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$94.30M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$94.30M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$288.00M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$288.00M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$87.60M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$87.60M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$269.40M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$269.40M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$96.30M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$96.30M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.10M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.10M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.50M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.50M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.00M	USD	1 Quarter

Stockholders Equity 40 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`	$3.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
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`	$3.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.60B	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`	$0.35	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 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`	$0.39	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`	$0.39	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`	$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`	$0.39	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`	$1.05	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.60M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.50M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$888.50M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.10M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.40M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.40M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2024 and 2023)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$886.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$886.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$881.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$881.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.90M	USD	1 Quarter

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