10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000898173-21-000012`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	orly-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.64M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $12,670 in 2020 and $14,417 in 2019	`AccountsReceivableNetCurrent`	$229.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $12,670 in 2020 and $14,417 in 2019	`AccountsReceivableNetCurrent`	$214.91M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$100.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Inventory	`InventoryNet`	$3.65B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$50.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.12M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	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`	$4.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00B	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`	$881.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.78M	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`	$11.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$109.20M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$79.08M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$88.88M	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`	$242.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.79M	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`	$322.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$133.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.16M	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 - 71,123,109 as of December 31, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$711.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 71,123,109 as of December 31, 2020, and 75,618,659 as of December 31, 2019	`CommonStockValue`	$756.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	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`	$4.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$653.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.60B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$5.52B	USD	Annual
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
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09B	USD	Annual
Gross profit	`GrossProfit`	$5.04B	USD	Annual
Gross profit	`GrossProfit`	$5.39B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$498.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$725.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$736.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$536.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Interest expense	`InterestExpenseDebt`	$139.97M	USD	Annual
Interest expense	`InterestExpenseDebt`	$161.13M	USD	Annual
Interest expense	`InterestExpenseDebt`	$122.13M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.52M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.54M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.49M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-121.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-152.93M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-130.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.10M	USD	Annual
Net income	`NetIncomeLoss`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$7.16	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$16.27	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$5.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$23.74	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$18.07	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$5.45	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.09	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.41M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$5.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$17.88	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$23.53	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.51	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$16.10	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$7.10	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.46M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.79M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$270.88M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$314.63M	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`	$4.58M	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`	$12.38M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$20.18M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$21.92M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$22.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.69M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$163.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$198.86M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$239.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$580.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$197.74M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$14.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$9.37M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-11.94M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$28.02M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$189.33M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$16.87M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.09M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.08M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.77M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$164.11M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$33.78M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$975.00K	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$34.82M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$142.03M	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`	$-614.89M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.41B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.16B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.71B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.47B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.73B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.51M	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
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.93M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.92M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.09B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$60.21M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$62.28M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$72.15M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-902.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.03M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	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`	$31.32M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	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`	$31.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$394.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$311.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$305.09M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$159.72M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$117.94M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$134.63M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.04M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.31M	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`	$15.30M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.28M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.11M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.26M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.81M	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.71B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.09B	USD	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.88M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.83M	shares	Annual
Balance at end of period	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	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`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$321.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.04M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	Annual

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