10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-002540`
Period End Date	20150131
Filing Date	20150320
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dg-20150130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 89 Cash Flow Statement 105 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	317.06M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$2.78B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	303.45M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	317.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	303.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.96M	USD	Point-in-time
Total assets	`Assets`	$10.87B	USD	Point-in-time
Total assets	`Assets`	$11.22B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$75.97M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.76M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.64B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$601.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$296.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$285.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 303,447 and 317,058 shares issued and outstanding at January 30, 2015 and January 31, 2014, respectively	`CommonStockValue`	$277.42M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 303,447 and 317,058 shares issued and outstanding at January 30, 2015 and January 31, 2014, respectively	`CommonStockValue`	$265.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.87B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$16.02B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.49B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.52B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.23B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.39B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$18.91B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.94B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$17.50B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.94B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$13.11B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$12.07B	USD	Annual
Gross profit	`GrossProfit`	$5.44B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.09B	USD	Annual
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80B	USD	Annual
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.70B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$566.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$412.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.77B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$379.71M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$428.53M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$394.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.74B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$538.12M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$390.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.98M	USD	Annual
Interest expense	`InterestExpense`	$88.23M	USD	Annual
Interest expense	`InterestExpense`	$127.93M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-29.96M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-18.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$615.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$544.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$603.21M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$952.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$355.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$322.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	332.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.68M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$952.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$355.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$322.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.84M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.85M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.15M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$87.75M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.99M	USD	Annual
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-18.87M	USD	Annual
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-30.62M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$37.34M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$21.66M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$20.96M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-6.77M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$12.75M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-8.55M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$391.41M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$144.94M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$233.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.25M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$138.71M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.55M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.20M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.13B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.31B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$538.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$571.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$373.97M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.76M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$288.47M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-371.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-569.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-249.98M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$78.47M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$478.25M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.12B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.17B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.29B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.30B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.18B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.28M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	Annual
Payments for cash flow hedge related to debt issuance	`PaymentsForHedgeFinancingActivities`	$13.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$620.05M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$671.46M	USD	Annual
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$26.34M	USD	Annual
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$2.37M	USD	Annual
Other equity transactions, net of employee taxes paid	`NetPaymentsForEquitySettlementsWithEmployees`	$71.39M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.99M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$87.75M	USD	Annual
Tax benefit of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-598.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-546.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-868.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$364.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$74.26M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.13M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$140.81M	USD	Point-in-time
Interest	`InterestPaid`	$121.71M	USD	Annual
Interest	`InterestPaid`	$82.45M	USD	Annual
Interest	`InterestPaid`	$73.46M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$422.33M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$646.81M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$631.48M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.59M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$39.15M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.08M	USD	Annual
Purchases of property and equipment under capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.44M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$4.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.99B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	317.06M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	303.45M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$952.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$355.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$322.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.25M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.97M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.96M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.34M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$620.05M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$671.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$800.10M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.15M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.05M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$77.02M	USD	Annual
Exercise of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfEmployeeTaxesPaid`	$26.34M	USD	Annual
Exercise of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfEmployeeTaxesPaid`	$73.12M	USD	Annual
Exercise of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfEmployeeTaxesPaid`	$2.37M	USD	Annual
Other equity transactions	`StockholdersEquityOther`	$-1.73M	USD	Annual
Balances	`StockholdersEquity`	$4.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.99B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	317.06M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	303.45M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$952.66M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$355.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.08M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.26M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$322.17M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.67M	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.46M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $1,671, $(4,461) and $1,448, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.25M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $1,671, $(4,461) and $1,448, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.97M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $1,671, $(4,461) and $1,448, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$954.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual

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