10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000898173-22-000049`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	orly-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	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
Common stock, shares issued	`CommonStockSharesIssued`	67.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$338.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.56M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$135.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.80M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$113.11M	USD	Point-in-time
Inventory	`InventoryNet`	$4.14B	USD	Point-in-time
Inventory	`InventoryNet`	$3.69B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	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`	$7.29B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.95B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.11B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$881.10M	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`	$142.77M	USD	Point-in-time
Total assets	`Assets`	$11.72B	USD	Point-in-time
Total assets	`Assets`	$12.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.79M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$142.39M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.59M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$109.09M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$234.87M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$167.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$360.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$424.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	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`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.91M	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 - 62,798,821 as of September 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 - 62,798,821 as of September 30, 2022, and 67,029,042 as of December 31, 2021	`CommonStockValue`	$628.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$217.69M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.24B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.72B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.04B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$5.24B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.75B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$754.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.27B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$110.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$115.39M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$43.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.87M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$2.63M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$485.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.48M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-103.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$491.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.25	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$25.30	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$8.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$23.67	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.98M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.29M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.17	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$23.45	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$25.08	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.86M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.24M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.17M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.57M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$258.05M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$237.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.49M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.67M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.91M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.54M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-716.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$450.99M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$878.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.71M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$141.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.82M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.83M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$1.79M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$5.26M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$448.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.74M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.31M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.86B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.36M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$56.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-412.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-295.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.34M	USD	3 Qtrs
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`	$362.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	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`	$362.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$333.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$392.49M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$99.67M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.97M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$217.69M	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 at beginning of period	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.80M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.82M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.27M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.70M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.72M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.15M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.72M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.77M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.49M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$710.32M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.86B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$942.97M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.58M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.04M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.42M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.80M	shares	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$217.69M	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 at end of period	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.80M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-372.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.82M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs

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