10-K Filing

AUTOZONE INC CIK: 866787 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001104659-25-102611`
Period End Date	20250831
Filing Date	20251027
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	azo-20250830x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 208 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$670.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$670.14M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.03B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Land	`Land`	$1.39B	USD	Point-in-time
Land	`Land`	$1.39B	USD	Point-in-time
Land	`Land`	$1.47B	USD	Point-in-time
Land	`Land`	$1.47B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.12B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.12B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.79B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.79B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.56B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.56B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$922.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$922.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.08B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.08B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$643.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$643.70M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.55B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.55B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$335.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$335.69M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$283.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$283.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.80B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.09B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$836.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$836.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$169.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.98B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$997.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$997.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.46B	USD	Annual
Net sales	`Revenues`	$17.46B	USD	Annual
Net sales	`Revenues`	$18.49B	USD	Annual
Net sales	`Revenues`	$18.49B	USD	Annual
Net sales	`Revenues`	$18.94B	USD	Annual
Net sales	`Revenues`	$18.94B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.39B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.39B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.67B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.67B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.97B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.97B	USD	Annual
Gross profit	`GrossProfit`	$9.07B	USD	Annual
Gross profit	`GrossProfit`	$9.07B	USD	Annual
Gross profit	`GrossProfit`	$9.82B	USD	Annual
Gross profit	`GrossProfit`	$9.82B	USD	Annual
Gross profit	`GrossProfit`	$9.97B	USD	Annual
Gross profit	`GrossProfit`	$9.97B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.47B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.47B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.79B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.79B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.61B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.61B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-306.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-306.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-451.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-451.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-475.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-475.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$639.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$639.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$636.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$636.09M	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	593,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	593,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	494,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	494,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	456,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	456,000.00	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.25M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.25M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$136.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$136.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$153.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$153.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$148.80	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$148.80	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$132.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$132.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$149.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$149.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$144.87	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$144.87	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.53B	USD	Annual
Net income	`ProfitLoss`	$2.53B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Net income	`ProfitLoss`	$2.50B	USD	Annual
Net income	`ProfitLoss`	$2.50B	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$497.58M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$497.58M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$549.75M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$549.75M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$613.20M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$613.20M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$40.00M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$40.00M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other non-cash charges (income)	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.99M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.99M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$12.84M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$12.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$115.39M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.09M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.09M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$106.25M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$106.25M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$124.72M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$124.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.61M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$89.18M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$89.18M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$453.10M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$453.10M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$893.91M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$893.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$657.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$657.41M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.83M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.83M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$296.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$296.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.45M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.45M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$796.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$796.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$66.92M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$66.92M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$38.76M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$38.76M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$64.50M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$64.50M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.36M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.36M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.85M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.85M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.33M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.33M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$98.00M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$98.00M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$227.49M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$227.49M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$111.81M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$111.81M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-27.04M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-27.04M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.59M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.59M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-39.82M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-39.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$606.20M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$606.20M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-629.60M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-629.60M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$168.60M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$168.60M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$182.49M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$182.49M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$176.24M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$176.24M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.30M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.14B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.14B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$81.06M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$81.06M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$85.26M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$85.26M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$96.15M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$96.15M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.76M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.76M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.37M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$260.87M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$260.87M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$353.82M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$353.82M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$413.03M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$413.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$570.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$570.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$437.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$437.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$313.49M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$313.49M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.32M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.32M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$196.11M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$196.11M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$95.76M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$95.76M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$428.15M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$428.15M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$415.21M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$415.21M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$533.20M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$533.20M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.52M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.52M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	447,000.00	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	447,000.00	shares	Annual
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.61M	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.72B	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.72B	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.17B	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.17B	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.49M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.49M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.24M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.24M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.30M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.81M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.81M	USD	Annual
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.41B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.24M	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$320.00K	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$320.00K	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15M	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15M	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$618.00K	USD	Annual
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$618.00K	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.75M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.75M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.78M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.78M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.75M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	Annual

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