10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000898173-24-000022`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	orly-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 56 Comprehensive Income 16

Balance Sheet 144 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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	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`	$279.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$375.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$375.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$140.44M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$140.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.27M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.27M	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.81B	USD	Point-in-time
Inventory	`InventoryNet`	$4.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.31B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.31B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.56B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.28B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.28B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.36B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$897.70M	USD	Point-in-time
Goodwill	`Goodwill`	$897.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$179.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$179.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$180.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$180.51M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.55M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.55M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$130.97M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$130.97M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$127.70M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$127.70M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.65M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.65M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.12M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$147.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$147.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$399.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$399.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$389.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$389.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$791.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$791.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$321.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$321.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.98M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$591.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$591.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$590.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$752.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$752.48M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$44.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$44.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.15M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$868.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$868.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.27	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.27	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.36	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.36	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.84M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.84M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$93.75M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$93.75M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$109.65M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$109.65M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.02M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.02M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.43M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.43M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$179.48M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$179.48M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$92.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$92.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.03M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.03M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.44M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.99M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.99M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$713.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$713.76M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.24M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$956.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$956.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.37M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.52M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$661.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$661.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-310.81M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-310.81M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$15.15M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$15.15M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$57.81M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$57.81M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.58M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$714.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.87M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.87M	USD	1 Quarter
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`	$108.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	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`	$108.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$9.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$9.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$9.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$9.70M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$34.67M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$34.67M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$26.53M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$26.53M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.61M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.61M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.29M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.29M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.42M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$270.02M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$270.02M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	262,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	262,000.00	shares	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-886.00K	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-886.00K	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-11.12M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-11.12M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.41M	USD	1 Quarter

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