10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001158449-18-000039`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aap-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 106 Stockholders Equity 56 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Preferred stock, non-voting, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, non-voting, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$606.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$641.25M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.17B	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.11M	USD	Point-in-time
Common stock, voting, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.43B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	75.57M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,783,383 and $1,660,648	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	75.33M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,783,383 and $1,660,648	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Goodwill	`Goodwill`	$990.88M	USD	Point-in-time
Goodwill	`Goodwill`	$994.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$640.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.63M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$64.15M	USD	Point-in-time
Assets, Total	`Assets`	$8.48B	USD	Point-in-time
Assets, Total	`Assets`	$8.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$533.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$554.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$303.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.06M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 75,569 shares issued and 73,936 outstanding at December 30, 2017 and 75,326 shares issued and 73,749 outstanding at December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 75,569 shares issued and 73,936 outstanding at December 30, 2017 and 75,326 shares issued and 73,749 outstanding at December 31, 2016	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$631.05M	USD	Point-in-time
Treasury stock, at cost, 1,633 shares and 1,577 shares	`TreasuryStockValue`	$138.10M	USD	Point-in-time
Treasury stock, at cost, 1,633 shares and 1,577 shares	`TreasuryStockValue`	$144.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.25B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.57B	USD	Annual
Net sales	`SalesRevenueNet`	$9.74B	USD	Annual
Net sales	`SalesRevenueNet`	$2.98B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.37B	USD	Annual
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.89B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.26B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.29B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.31B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.31B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26B	USD	Annual
Gross profit	`GrossProfit`	$993.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$873.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$907.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$988.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.42B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$825.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$570.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$787.60M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-59.91M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-58.80M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-65.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.48M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.15M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-49.95M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-48.76M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-72.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$520.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$752.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.75M	USD	Annual
Net income	`NetIncomeLoss`	$158.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.40M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.22	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.44	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$6.45	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.19M	shares	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.40	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.20	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.42	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.73M	shares	Annual
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.86M	shares	Annual
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.40M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$35.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.45M	USD	Annual
Loss and impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.88M	USD	Annual
Loss and impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.11M	USD	Annual
Loss and impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.04M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.12M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.26M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.21M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.05M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-167.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$144.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$244.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$35.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.29M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-27.82M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.32M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-16.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$702.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.75M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.04M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.92M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.57M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$618.30M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$799.60M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$959.60M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.04B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.74M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.65M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.85M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.17M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.08M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.56M	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.67M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-390.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$257.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$411.76M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$55.46M	USD	Annual
Interest paid	`InterestPaidNet`	$53.51M	USD	Annual
Interest paid	`InterestPaidNet`	$62.37M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$192.12M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$254.41M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$225.33M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.18M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.34M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$44.04M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$158.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.40M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Cumulative effect of accounting change from adoption of ASU 2016-09	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$292.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.72M	USD	Annual
Issuance of shares upon the exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Issuance of shares upon the exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of shares upon the exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.11M	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.56M	USD	Annual
Tax benefit from share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.99M	USD	Annual
Tax benefit from share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.32M	USD	Annual
Restricted stock and restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock and restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock and restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.42M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.37M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.14M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$18.39M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.67M	USD	Annual
Cash dividends declared ($.24 per common share)	`Dividends`	$17.85M	USD	Annual
Cash dividends declared ($.24 per common share)	`Dividends`	$17.76M	USD	Annual
Cash dividends declared ($.24 per common share)	`Dividends`	$17.66M	USD	Annual
Other	`StockholdersEquityOther`	$35.00K	USD	Annual
Other	`StockholdersEquityOther`	$23.00K	USD	Annual
Other	`StockholdersEquityOther`	$162.00K	USD	Annual
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$289.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$126.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$346.00K	USD	Annual
Net income	`NetIncomeLoss`	$158.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$473.40M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $126, $346 and $289	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-534.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $126, $346 and $289	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-445.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $126, $346 and $289	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.94M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$490.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$463.98M	USD	Annual

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