10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000898173-22-000012`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	orly-20211231x10k_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`	$11.87M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.67M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $11,870 in 2021 and $12,670 in 2020	`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 $11,870 in 2021 and $12,670 in 2020	`AccountsReceivableNetCurrent`	$272.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$100.61M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$113.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.69B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.12M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.95B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$879.34M	USD	Point-in-time
Goodwill	`Goodwill`	$881.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$139.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.78M	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$109.20M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.79M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.59M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$88.88M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$234.87M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$242.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$322.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.83B	USD	Point-in-time
Long-term debt	`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`	$1.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.57M	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 - 67,029,042 as of December 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 - 67,029,042 as of December 31, 2021, and 71,123,109 as of December 31, 2020	`CommonStockValue`	$670.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	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`	$-6.80M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.33B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.60B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$5.52B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.76B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09B	USD	Annual
Gross profit	`GrossProfit`	$7.02B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$423.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$534.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$691.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$736.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$725.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$795.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$675.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$754.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$139.97M	USD	Annual
Interest expense	`InterestExpenseDebt`	$161.13M	USD	Annual
Interest expense	`InterestExpenseDebt`	$144.77M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$1.97M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.54M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.49M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.03M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.54M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-152.93M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-135.25M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-130.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$399.29M	USD	Annual
Net income	`NetIncomeLoss`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$31.39	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$7.71	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$7.16	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.41	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$23.74	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$8.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$18.07	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$5.45	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.97M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$8.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.06	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$5.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$23.53	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$7.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.33	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.10	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$7.64	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$17.88	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$31.10	USD	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.61M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.79M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.46M	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`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$314.63M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$270.88M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$328.22M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.39M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.58M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.16M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$22.75M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$21.92M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$24.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.69M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$239.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$198.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$580.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$152.34M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$197.74M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$18.71M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-11.94M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$14.30M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$16.87M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.21M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$189.33M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.09M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.06M	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.49M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$164.11M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$180.33M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$33.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$975.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.93M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$142.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-796.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.89M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.71B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.16B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.73B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.95M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.51M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.41M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.93M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.09B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$60.21M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$84.92M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$62.28M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-902.81M	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`	$-359.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.09M	USD	Annual
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`	$362.11M	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`	$465.64M	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`	$362.11M	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`	$465.64M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$394.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$450.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$305.09M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$144.29M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$134.63M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$159.72M	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`	$397.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	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`	67.03M	shares	Point-in-time
Net income	`NetIncomeLoss`	$392.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.04M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	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`	$15.30M	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`	$18.51M	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`	$67.76M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.28M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.26M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.09B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.48B	USD	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.54M	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`	$397.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	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`	67.03M	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`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$300.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$518.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.75B	USD	Annual
Net income	`NetIncomeLoss`	$531.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.04M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.04M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.16B	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.