10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000898173-25-000029`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	orly-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$392.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$392.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.11M	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
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$129.92M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$129.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.11M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time
Inventory	`InventoryNet`	$5.17B	USD	Point-in-time
Inventory	`InventoryNet`	$5.17B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	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`	$9.45B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.45B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	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`	$5.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.77B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.77B	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$933.13M	USD	Point-in-time
Goodwill	`Goodwill`	$933.13M	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	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`	$191.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$191.38M	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$15.29B	USD	Point-in-time
Total assets	`Assets`	$15.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54B	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`	$154.01M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$154.01M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	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`	$132.97M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$132.97M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$214.55M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$214.55M	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`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$137.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$137.14M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$425.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$425.33M	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`	$910.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$910.98M	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`	$8.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03B	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`	$236.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$231.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$231.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$225.76M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,113,515 as of March 31, 2025, and 57,482,184 as of December 31, 2024	`CommonStockValue`	$571.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,113,515 as of March 31, 2025, and 57,482,184 as of December 31, 2024	`CommonStockValue`	$571.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,113,515 as of March 31, 2025, and 57,482,184 as of December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,113,515 as of March 31, 2025, and 57,482,184 as of December 31, 2024	`CommonStockValue`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	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`	$-2.81B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	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`	$-42.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.84M	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`	$-1.36B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.29B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.29B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$741.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$741.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$752.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$752.48M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.56M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.27	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.27	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.40	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.35	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.35	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.62M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.62M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$109.65M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$109.65M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$122.22M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$122.22M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.02M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$7.02M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Share-based compensation programs	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$92.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$92.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$75.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$75.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.51M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.51M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.03M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$140.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.24M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$155.37M	USD	1 Quarter
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$155.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$129.29M	USD	1 Quarter
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$129.29M	USD	1 Quarter
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-310.81M	USD	1 Quarter
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-310.81M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$559.43M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$559.43M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.02M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$57.81M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$57.81M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$24.93M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$24.93M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-493.58M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$338.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.87M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.87M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.25M	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`	$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`	$89.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.25M	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`	$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`	$9.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$9.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.90M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.90M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.42M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.42M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$34.67M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$34.67M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$-1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.11M	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`	$547.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.61M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.61M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.27M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.27M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.02M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.02M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.42M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.42M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.94M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.94M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.43M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.43M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$270.02M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$270.02M	USD	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	262,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	262,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	431,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	431,000.00	shares	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-4.76M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-4.76M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-886.00K	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-886.00K	USD	1 Quarter
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`	$-1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	57.11M	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 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$544.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$544.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.41M	USD	1 Quarter

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