10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000898173-23-000058`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	orly-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 46 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.35M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$127.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$156.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Inventory	`InventoryNet`	$4.63B	USD	Point-in-time
Inventory	`InventoryNet`	$4.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.44B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.14B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.11B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$884.45M	USD	Point-in-time
Goodwill	`Goodwill`	$895.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$158.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$176.67M	USD	Point-in-time
Total assets	`Assets`	$12.63B	USD	Point-in-time
Total assets	`Assets`	$13.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.89M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$138.93M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$124.04M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$126.89M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$166.43M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$170.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$385.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$282.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.26M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares -59,621,138 as of September 30, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$596.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares -59,621,138 as of September 30, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$624.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.29M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.63B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
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`	$5.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$897.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$145.52M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$51.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$43.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$115.39M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$2.92M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.29M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$2.63M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-119.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-50.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-134.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	3 Qtrs
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`	$539.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$29.46	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$9.25	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$25.30	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$10.82	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.29M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.98M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$9.17	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$29.20	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$10.72	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$25.08	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.45M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.57M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.59M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.86M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$296.58M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$258.05M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.98M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-716.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$450.99M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$263.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$878.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.96M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.46M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$5.26M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$448.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.70M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.03B	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`	$39.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.86B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$71.60M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$56.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$893.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-295.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.66M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.58M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$147.13M	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`	$127.08M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	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`	$5.24M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.65M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.27M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.48M	USD	3 Qtrs
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`	$17.69M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.86B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$710.32M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$799.53M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59B	USD	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.04M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.96M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.42M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	852,000.00	shares	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$23.80M	USD	3 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$7.34M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-372.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs

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