10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000898173-21-000026`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	orly-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 74 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`	$465.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.73M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$114.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.73M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$100.61M	USD	Point-in-time
Inventory	`InventoryNet`	$3.65B	USD	Point-in-time
Inventory	`InventoryNet`	$3.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.65B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.54B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.04B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$881.03M	USD	Point-in-time
Goodwill	`Goodwill`	$879.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$129.79M	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Total assets	`Assets`	$11.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$116.63M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$109.20M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$131.93M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$88.88M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$195.56M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$242.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$155.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$322.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$355.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Total long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.72B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.16M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 69,734,990 as of March 31, 2021, and 71,123,109 as of December 31, 2020	`CommonStockValue`	$711.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 69,734,990 as of March 31, 2021, and 71,123,109 as of December 31, 2020	`CommonStockValue`	$697.00K	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`	$-1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$108.84M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.45B	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`	$1.64B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.69M	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`	$691.11M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.51M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.39M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$675.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$537.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$655.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.06	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.02M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$501.61M	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`	$79.76M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$-58.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$10.55M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-920.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.92M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$106.94M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-30.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.58M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.95M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.61M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.88M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$6.00K	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$95.26M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$969.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.76M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$969.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.80M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$574.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$664.55M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$13.56M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$9.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-371.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.24M	USD	1 Quarter
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`	$40.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.07M	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`	$40.41M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$4.97M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.57M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$46.28M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$37.48M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$108.84M	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 at beginning of period	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.73M	shares	Point-in-time
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.14M	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`	$4.09M	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`	$9.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$664.55M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$574.05M	USD	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.48M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.48M	shares	1 Quarter
Balance at end of period	`StockholdersEquity`	$108.84M	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 at end of period	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.73M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$501.61M	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`	$-4.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.14M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.47M	USD	1 Quarter

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