10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000898173-20-000007`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	orly-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $14,417 in 2019 and $13,238 in 2018	`AccountsReceivableNetCurrent`	$214.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $14,417 in 2019 and $13,238 in 2018	`AccountsReceivableNetCurrent`	$192.03M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$79.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$78.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Inventory	`InventoryNet`	$3.19B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.65B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$807.26M	USD	Point-in-time
Goodwill	`Goodwill`	$936.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.42M	USD	Point-in-time
Total assets	`Assets`	$10.72B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$79.08M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$77.01M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$86.52M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$100.82M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$98.54M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$89.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.42B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$210.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.29M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 75,618,659 as of December 31, 2019, and 79,043,919 as of December 31, 2018	`CommonStockValue`	$756.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 75,618,659 as of December 31, 2019, and 79,043,919 as of December 31, 2018	`CommonStockValue`	$790.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-909.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-889.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$653.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.98B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.76B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.26B	USD	Annual
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04B	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.72B	USD	Annual
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$485.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$498.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$479.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$422.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.73B	USD	Annual
Interest expense	`InterestExpenseDebt`	$122.13M	USD	Annual
Interest expense	`InterestExpenseDebt`	$91.35M	USD	Annual
Interest expense	`InterestExpenseDebt`	$139.97M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.52M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.54M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-130.40M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-87.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-121.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.60M	USD	Annual
Net income	`NetIncomeLoss`	$300.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$304.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$16.27	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$18.07	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$12.82	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$4.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$5.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.54	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.09	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.65	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.41M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.43M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$16.10	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$17.88	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.51	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$4.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$12.67	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.50	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.79M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$304.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$233.84M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$270.88M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$258.94M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$21.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$20.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$-4.59M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$20.18M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$19.40M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$21.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.53M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$239.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$163.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$231.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.26M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.22M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$14.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$5.43M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$9.37M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$28.02M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$16.87M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.04M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.84M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.08M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.94M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$33.78M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$142.03M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$34.82M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$2.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-796.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.22M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.10B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.41B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.71B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.73B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.75B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.47B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.66M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.95M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$748.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.92M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$45.76M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$72.15M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$60.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-902.81M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.09M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.60M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$394.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$311.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$496.73M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$117.94M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$134.63M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$77.77M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$300.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$304.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.17M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.47M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.30M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.17M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.11M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.81M	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.17B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.71B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.06M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.88M	shares	Annual
Balance at end of period	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$304.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	Annual

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