10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000898173-22-000037`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	orly-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$113.11M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$123.11M	USD	Point-in-time
Inventory	`InventoryNet`	$4.01B	USD	Point-in-time
Inventory	`InventoryNet`	$3.69B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.95B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.16B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.97B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$881.30M	USD	Point-in-time
Goodwill	`Goodwill`	$879.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$139.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$138.16M	USD	Point-in-time
Total assets	`Assets`	$12.07B	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$137.28M	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`	$106.81M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$234.87M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$148.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$341.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$417.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.83B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.70B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.57M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 63,752,833 as of June 30, 2022, and 67,029,042 as of December 31, 2021	`CommonStockValue`	$670.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 63,752,833 as of June 30, 2022, and 67,029,042 as of December 31, 2021	`CommonStockValue`	$638.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$217.69M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.56B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.09B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.37B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$798.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$795.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$72.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$37.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$75.16M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$993.00K	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$682.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.19M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$456.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-77.52M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-69.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$331.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$330.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$8.86	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$16.08	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$8.41	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$15.53	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.84M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.12M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.62M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$15.39	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$8.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.33	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$15.94	USD	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.69M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.43M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.64M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$158.92M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$168.04M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.92M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$12.70M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$12.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-283.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$318.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$398.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.01M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.92M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.92M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.22M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.57M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$1.77M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.08M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.89M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.31M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$41.92M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$35.11M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.90M	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`	$631.62M	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`	$253.90M	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`	$631.62M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.64M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$291.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$292.67M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$68.32M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$76.79M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$217.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	63.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.43M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.57M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.34M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.69M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.77M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.58M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.93M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.02M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$399.64M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38B	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.15B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.39M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.22M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	743,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.22M	shares	1 Quarter
Balance at end of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$217.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-6.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	63.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$585.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$589.16M	USD	1 Quarter

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