10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001158449-18-000204`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aap-20181006.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.91B	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$698.62M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$606.36M	USD	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Inventories	`InventoryNet`	$4.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,914,153 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,914,153 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$992.76M	USD	Point-in-time
Goodwill	`Goodwill`	$994.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$562.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.84M	USD	Point-in-time
Assets, Total	`Assets`	$8.48B	USD	Point-in-time
Assets, Total	`Assets`	$8.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$533.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$648.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$320.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$303.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.93M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.67M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$144.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$271.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.18B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$947.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$520.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$156.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-45.66M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-43.61M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.08M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$745.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-7.32M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-36.94M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-34.62M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-12.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.41M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.83M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.97M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.87M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.93	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.19M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.10M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.21M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.27M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.16M	USD	3 Qtrs
Loss on disposal and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.27M	USD	3 Qtrs
Loss on disposal and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.69M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.03M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$35.76M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$93.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-116.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$122.78M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$54.63M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$39.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$681.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.13M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.68M	USD	3 Qtrs
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.97M	USD	3 Qtrs
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.68M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.83M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	3 Qtrs
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.38M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.48M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$814.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$423.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$228.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$970.01M	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`	$135.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.30M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.07M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.86M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$24.00K	USD	1 Quarter
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$137.00K	USD	3 Qtrs
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Changes in net unrecognized postretirement benefit costs, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$80.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$370.40M	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $80 and $137	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $80 and $137	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $80 and $137	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $24, $41, $80 and $137	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-211.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.41M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.28M	USD	3 Qtrs

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