10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000898173-20-000059`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	orly-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.27M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$90.34M	USD	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
Inventory	`InventoryNet`	$3.53B	USD	Point-in-time
Inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.53B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.50B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.07B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.91B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$936.81M	USD	Point-in-time
Goodwill	`Goodwill`	$873.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.11M	USD	Point-in-time
Total assets	`Assets`	$12.50B	USD	Point-in-time
Total assets	`Assets`	$10.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$79.08M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$91.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$127.84M	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`	$202.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$318.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$341.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.64B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.09M	USD	Point-in-time
Common stock, $0.01 par value : Authorized shares - 245,000,000 Issued and outstanding shares - 73,272,379 as of September 30, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$733.00K	USD	Point-in-time
Common stock, $0.01 par value : Authorized shares - 245,000,000 Issued and outstanding shares - 73,272,379 as of September 30, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$756.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-578.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-889.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$589.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$709.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.60B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.16B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$886.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$955.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$725.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$41.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$35.86M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.78M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$104.69M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.81M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.89M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$656.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$582.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.67M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-98.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-118.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$686.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$501.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$314.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$5.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$13.77	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$18.28	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.38M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.42M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.92M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.17M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$18.12	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$13.63	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.22M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.59M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.03M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.97M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$231.51M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$200.38M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$12.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$32.25M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$16.58M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$17.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$154.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.94M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.38M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.58M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.03M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-209.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.21M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.69M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$95.29M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$17.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-661.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$312.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.06M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.19B	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.16B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.40B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.51M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.95M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$39.08M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$51.17M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-755.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	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`	$1.63B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	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`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$218.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$250.48M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.01M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$118.40M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$144.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$589.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$709.23M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$166.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.52M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.98M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.06M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.58M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.78M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.70M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.51M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.54M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$442.97M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$387.27M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	965,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.02M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.63M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.58M	shares	3 Qtrs
Balance at end of period	`StockholdersEquity`	$144.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$589.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$709.23M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$166.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.07B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.33M	USD	1 Quarter

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