10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000898173-24-000035`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	orly-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 96 Comprehensive Income 32

Balance Sheet 148 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	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 authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$475.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$475.60M	USD	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`	$375.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$375.05M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$144.30M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$144.30M	USD	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
Inventory	`InventoryNet`	$4.79B	USD	Point-in-time
Inventory	`InventoryNet`	$4.79B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	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`	$8.73B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.73B	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`	$3.43B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.30B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.30B	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`	$2.24B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24B	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
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	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`	$177.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$177.62M	USD	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$125.86M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$125.86M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.55M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$128.55M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$143.19M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$143.19M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$186.72M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$186.72M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$401.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$401.71M	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`	$950.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$950.14M	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`	$8.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12B	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`	$5.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.40B	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`	$1.88B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.91B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$335.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$335.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.96M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,238,711 as of June 30, 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 - 58,238,711 as of June 30, 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 - 58,238,711 as of June 30, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$582.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,238,711 as of June 30, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$582.00K	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`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.01B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.01B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.89M	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
Total shareholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.58B	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 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 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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.39B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.80B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.80B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.05B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$863.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$863.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$853.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$853.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$111.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$111.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$94.16M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$94.16M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$49.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.83M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.53M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.53M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$3.18M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$3.18M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$760.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$760.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-83.87M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-83.87M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-103.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-103.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-44.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$19.88	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$19.88	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$10.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.61	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.61	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$18.66	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$18.66	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.82M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.82M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.85M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.85M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.32M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.32M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.55	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.55	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.22	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.22	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$18.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$18.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$19.75	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$19.75	USD	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.04M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.37M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.37M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.25M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.25M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$222.88M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$222.88M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$191.67M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$191.67M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.57M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.57M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.23M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$85.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$85.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$335.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$335.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$261.21M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$261.21M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.23M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.86M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.86M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.94M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$155.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.46M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.78B	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.78B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.98B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.98B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-173.50M	USD	2 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-173.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$73.79M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$73.79M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.68M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.68M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-639.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-639.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.09M	USD	2 Qtrs
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`	$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`	$57.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	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`	$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`	$57.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$65.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$80.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$80.40M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.92M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.92M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.45M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.45M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.58B	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 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 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 (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.41M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.41M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.80M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.80M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.12M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.12M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.40M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.40M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.54M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.54M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.82M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.82M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.80M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.80M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$793.77M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$793.77M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$679.99M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$679.99M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.11M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.11M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	752,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	752,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	785,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.05M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.05M	shares	2 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$7.52M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$7.52M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-8.41M	USD	2 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-8.41M	USD	2 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-16.46M	USD	2 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-16.46M	USD	2 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$5.34M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$5.34M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.58B	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 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 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 (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	58.24M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$641.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$641.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs

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