10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000898173-24-000043`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	orly-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 144 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`	$115.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	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`	$279.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.84M	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 issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$401.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$401.95M	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`	$154.30M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$154.30M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.91B	USD	Point-in-time
Inventory	`InventoryNet`	$4.91B	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`	$113.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.19M	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`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	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`	$8.97B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.97B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.44B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.44B	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`	$2.27B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27B	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`	$997.23M	USD	Point-in-time
Goodwill	`Goodwill`	$997.23M	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`	$175.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$175.70M	USD	Point-in-time
Total assets	`Assets`	$14.58B	USD	Point-in-time
Total assets	`Assets`	$14.58B	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`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.36B	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`	$123.50M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$123.50M	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`	$138.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$141.36M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$141.36M	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`	$201.35M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$201.35M	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`	$206.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$206.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$408.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$408.57M	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`	$743.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$743.98M	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`	$8.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19B	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`	$5.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.36B	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`	$1.94B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$325.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$325.87M	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`	$207.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.58M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,838,920 as of September 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 - 57,838,920 as of September 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 - 57,838,920 as of September 30, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$578.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,838,920 as of September 30, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$578.00K	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`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.13M	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`	$-1.76B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.76B	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`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	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`	$-1.44B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.44B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.58B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.58B	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`	$12.61B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
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`	$2.04B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$5.84B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$5.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$897.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$897.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$896.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$896.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$55.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$55.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$145.52M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$145.52M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$167.15M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$167.15M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$51.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$51.36M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$5.24M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$5.24M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$2.92M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$2.92M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.29M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.29M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$2.06M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$2.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-152.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-152.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-134.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-134.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-48.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-48.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-50.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-50.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$539.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$11.47	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$11.47	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.82	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.82	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$31.34	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$31.34	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$29.46	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$29.46	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.72	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.72	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$29.20	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$29.20	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$11.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$11.41	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$31.14	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$31.14	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.59M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.59M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.34M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.34M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.94M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.94M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.45M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.45M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$339.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$339.32M	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`	$296.58M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.60M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$263.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$263.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$212.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$212.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$353.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.46M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.46M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.96M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.96M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.13M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.77M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23B	USD	3 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-706.85M	USD	3 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-706.85M	USD	3 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.03B	USD	3 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.03B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	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`	$39.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.59B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$112.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$112.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$71.60M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$71.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-907.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-907.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$893.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$893.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.92M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.92M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.52M	USD	3 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`	$82.66M	USD	Point-in-time
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`	$115.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	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`	$82.66M	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`	$115.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$147.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$147.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$419.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$419.33M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$127.08M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$127.08M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$139.23M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$139.23M	USD	3 Qtrs

Stockholders Equity 96 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`	$-1.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.76B	USD	Point-in-time
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`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	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`	$-1.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.44B	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`	57.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	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`	$16.65M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.21M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.21M	USD	3 Qtrs
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`	$5.24M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.81M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.81M	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`	$17.69M	USD	1 Quarter
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`	$56.48M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.05M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.05M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.14M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.14M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$799.53M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$799.53M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$540.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$540.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59B	USD	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	498,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	498,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.54M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.54M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	852,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	852,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.96M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.96M	shares	3 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-23.80M	USD	3 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-23.80M	USD	3 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$4.29M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$4.29M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-7.34M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-7.34M	USD	1 Quarter
Excise tax on net share repurchases	`StockholdersEquityOther`	$-12.70M	USD	3 Qtrs
Excise tax on net share repurchases	`StockholdersEquityOther`	$-12.70M	USD	3 Qtrs
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`	$-1.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.76B	USD	Point-in-time
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`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	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`	$-1.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.44B	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`	57.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.84M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.29M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$643.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$643.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	3 Qtrs

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