10-K Filing

FASTENAL CO CIK: 815556 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000815556-25-000065`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fast-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 84 Cash Flow Statement 190 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 150 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`	$5.20M	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	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`	$255.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	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 $5.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5.2 and $6.4, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5.2 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
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
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.80M	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
Other current assets	`OtherAssetsCurrent`	$183.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.70M	USD	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`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	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
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`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.20M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.30M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	573.32M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	573.32M	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`	571.98M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.98M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	570.81M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	570.81M	shares	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	575.46M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	575.46M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	573.32M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	573.32M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.98M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.98M	shares	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`	$75.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$75.00M	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`	$287.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.60M	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`	$98.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.80M	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
Total current liabilities	`LiabilitiesCurrent`	$687.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.10M	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`	$186.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.90M	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`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Commitments and contingencies (Notes 5, 8, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 8, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 8, 9, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 8, 9, and 11)	`CommitmentsAndContingencies`	-	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, 573,320,452 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, 573,320,452 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, 573,320,452 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, 573,320,452 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`	$88.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.50M	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
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	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`	$3.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16B	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`	$4.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.99B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.99B	USD	Annual
Gross profit	`GrossProfit`	$3.35B	USD	Annual
Gross profit	`GrossProfit`	$3.35B	USD	Annual
Gross profit	`GrossProfit`	$3.22B	USD	Annual
Gross profit	`GrossProfit`	$3.22B	USD	Annual
Gross profit	`GrossProfit`	$3.40B	USD	Annual
Gross profit	`GrossProfit`	$3.40B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.10M	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.10M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$700.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$700.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$14.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$14.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$357.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$357.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$353.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$353.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$367.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$367.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.78M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.78M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.71M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.71M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.27M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	571.27M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.28M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.28M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.62M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.62M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.01M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.01M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Depreciation of property and equipment	`Depreciation`	$165.90M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$165.90M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$164.70M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$164.70M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$166.60M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$166.60M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.30M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.80M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.80M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$133.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$133.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-189.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-189.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$941.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$941.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$775.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$880.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$880.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.79B	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.79B	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.63B	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.18B	USD	Annual
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$1.18B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.10M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.80M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.80M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.02B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.02B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$711.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$711.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$893.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$893.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.20M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$383.00M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$383.00M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$354.10M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$354.10M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$356.50M	USD	Annual
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$356.50M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.16B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Balance at end of year	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.16B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.16B	USD	Point-in-time
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	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`	$1.78	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.09B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.10M	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.10M	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Foreign currency translation adjustments (net of tax of $0.0 in 2024, 2023, and 2022)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	Annual

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