10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000898173-25-000008`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	orly-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 220 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023	`AccountsReceivableNetCurrent`	$375.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023	`AccountsReceivableNetCurrent`	$375.05M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.09M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$117.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.92M	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
Other current assets	`OtherAssetsCurrent`	$105.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	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
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.48M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.19B	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
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`	57.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.48M	shares	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`	$3.59B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$897.70M	USD	Point-in-time
Goodwill	`Goodwill`	$897.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$179.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$179.46M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	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`	$107.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.50M	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`	$174.65M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.65M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$199.59M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$199.59M	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`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$419.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$419.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	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`	$8.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28B	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`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	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`	$1.98B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.60M	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`	$231.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$231.96M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$591.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023	`CommonStockValue`	$591.00K	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`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	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`	$-42.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.81M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.71B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.71B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.41B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.41B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$8.15B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$8.15B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$7.03B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$7.03B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$7.71B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$7.71B	USD	Annual
Gross profit	`GrossProfit`	$7.38B	USD	Annual
Gross profit	`GrossProfit`	$7.38B	USD	Annual
Gross profit	`GrossProfit`	$8.55B	USD	Annual
Gross profit	`GrossProfit`	$8.55B	USD	Annual
Gross profit	`GrossProfit`	$8.10B	USD	Annual
Gross profit	`GrossProfit`	$8.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.19B	USD	Annual
Interest expense	`InterestExpenseDebt`	$222.55M	USD	Annual
Interest expense	`InterestExpenseDebt`	$222.55M	USD	Annual
Interest expense	`InterestExpenseDebt`	$201.67M	USD	Annual
Interest expense	`InterestExpenseDebt`	$201.67M	USD	Annual
Interest expense	`InterestExpenseDebt`	$157.72M	USD	Annual
Interest expense	`InterestExpenseDebt`	$157.72M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.76M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.76M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$7.29M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$7.29M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.90M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.90M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-155.84M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-155.84M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-181.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-181.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-206.09M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-206.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$38.80	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$38.80	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$40.91	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$40.91	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$33.75	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$33.75	USD	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.34M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.34M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.37M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.37M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$33.44	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$33.44	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$38.47	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$38.47	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$40.66	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$40.66	USD	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.96M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.96M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$409.06M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$409.06M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$357.93M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$357.93M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$461.89M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$461.89M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.61M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.61M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$-50.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$-50.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$69.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$69.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$48.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact`	$48.23M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$27.51M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$27.51M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$28.93M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$28.93M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$26.46M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$26.46M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$288.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$288.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$403.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$403.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$207.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$207.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$421.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$421.36M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.89M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.89M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-30.81M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-30.81M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$11.23M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$11.23M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$19.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$19.30M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-60.07M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-60.07M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.76M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.76M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$71.13M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$71.13M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-280.07M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-280.07M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-129.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-129.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.35M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.35M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$-1.49M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$-1.49M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$188.28M	USD	Annual
Return of (investment in) tax credit equity investments	`PaymentsForProceedsFromInvestments`	$188.28M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$161.26M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$161.26M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	Annual
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-739.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-739.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$3.23B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$746.79M	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$746.79M	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-547.60M	USD	Annual
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-547.60M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.31M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.31M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$749.65M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$749.65M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.08M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.59M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.59M	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$28.83M	USD	Annual
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$28.83M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.28B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.28B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.15B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.15B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$91.32M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$91.32M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$128.98M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$128.98M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$79.36M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$79.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$741.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$741.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.55M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$130.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.11M	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`	$130.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$315.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$315.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$640.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$640.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$415.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$415.17M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$209.09M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$209.09M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$155.85M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$155.85M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$189.61M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$189.61M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	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`	57.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$2.17B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.17B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.35B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.35B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.39B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.20M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.69M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.69M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.86M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.86M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.74M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.74M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.15M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.15M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.98M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.98M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.67M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.67M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.64M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.64M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.65M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.65M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.96M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.96M	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.28B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.28B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.15B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.15B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.94M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.94M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.57M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.57M	shares	Annual
Excise tax on share repurchases	`StockholdersEquityOther`	$28.83M	USD	Annual
Excise tax on share repurchases	`StockholdersEquityOther`	$28.83M	USD	Annual
Excise tax on share repurchases	`StockholdersEquityOther`	$17.01M	USD	Annual
Excise tax on share repurchases	`StockholdersEquityOther`	$17.01M	USD	Annual
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	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`	57.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.20M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	Annual

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