10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000898173-18-000198`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	orly-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.30M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$83.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$76.24M	USD	Point-in-time
Inventory	`InventoryNet`	$3.14B	USD	Point-in-time
Inventory	`InventoryNet`	$3.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.51B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$789.18M	USD	Point-in-time
Goodwill	`Goodwill`	$789.06M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.35M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$71.69M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$75.44M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$77.15M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$89.72M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$83.11M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$69.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$272.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.29M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 80,345,665 as of September 30, 2018, and 84,302,187 as of December 31, 2017	`CommonStockValue`	$843.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 80,345,665 as of September 30, 2018, and 84,302,187 as of December 31, 2017	`CommonStockValue`	$803.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-612.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-768.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$614.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$384.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$869.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$653.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.79B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.22B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.23B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$830.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$461.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$485.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$24.32M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$64.56M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$90.66M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$31.58M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.77M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$669.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.84M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$592.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-61.48M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$429.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$276.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$9.28	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$4.54	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$12.50	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.59M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.95M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.64M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.94M	shares	3 Qtrs
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$9.15	USD	3 Qtrs
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$4.50	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$12.36	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.87M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.41M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.03M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.84M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$193.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$173.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.23M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$15.14M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$208.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$129.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$217.49M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.46M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.98M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$716.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.92M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.75B	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.49B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.22B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.05B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.66M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$748.80M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.92M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$34.19M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$58.95M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-848.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$359.84M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$256.95M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$72.25M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$102.03M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	80.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$831.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.22M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.09M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.26M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.80M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.55M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.38M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.35M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.11M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.19M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.56M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.89B	USD	3 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.70M	shares	3 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	932,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.74M	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.05M	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	80.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time

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