10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000898173-20-000027`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	orly-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 72 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$79.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$83.45M	USD	Point-in-time
Inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Inventory	`InventoryNet`	$3.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.31B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.93B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$910.14M	USD	Point-in-time
Goodwill	`Goodwill`	$936.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Total assets	`Assets`	$10.72B	USD	Point-in-time
Total assets	`Assets`	$11.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$83.26M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$79.08M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$100.82M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$103.80M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$72.56M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$98.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$277.29M	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`	$4.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.29M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 74,199,261 as of March 31, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$756.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 74,199,261 as of March 31, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$742.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-889.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.11B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$834.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.39M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$675.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$554.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.09	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.48M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.02M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$73.96M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$63.96M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$918.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$-58.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$4.31M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$5.42M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.91M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$106.94M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$35.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.58M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$82.48M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.61M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.28M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$95.26M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.40M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$874.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$831.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$969.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.80M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$574.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$321.86M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.80M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$15.22M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.66M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.07M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.07M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$5.33M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$47.80M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$46.28M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cumulative effective adjustment from adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$372.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$108.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.65M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.77M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.10M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.14M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$574.05M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$321.86M	USD	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.48M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	927,000.00	shares	1 Quarter
Balance at end of period	`StockholdersEquity`	$372.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$108.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.15M	USD	1 Quarter

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