10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001158449-19-000043`
Period End Date	20181231
Filing Date	20190219
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aap-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 55 Comprehensive Income 26

Balance Sheet 77 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`	$1.92B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	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`	$135.18M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$606.36M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$624.97M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Inventories	`InventoryNet`	$4.17B	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
Other current assets	`OtherAssetsCurrent`	$105.11M	USD	Point-in-time
Common stock, voting, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.41M	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`	$6.08B	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 $1,918,502 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,918,502 and $1,783,383	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	75.83M	shares	Point-in-time
Goodwill	`Goodwill`	$994.29M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Goodwill	`Goodwill`	$990.24M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.46M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.59M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.63M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.30M	USD	Point-in-time
Assets, Total	`Assets`	$8.48B	USD	Point-in-time
Assets, Total	`Assets`	$9.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$623.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$533.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.35M	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`	$239.81M	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; 75,831 shares issued and 72,460 outstanding at December 29, 2018 and 75,569 shares issued and 73,936 outstanding at December 30, 2017	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 75,831 shares issued and 72,460 outstanding at December 29, 2018 and 75,569 shares issued and 73,936 outstanding at December 30, 2017	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.80M	USD	Point-in-time
Treasury stock, at cost, 3,371 shares and 1,633 shares	`TreasuryStockValue`	$144.60M	USD	Point-in-time
Treasury stock, at cost, 3,371 shares and 1,633 shares	`TreasuryStockValue`	$425.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.58B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.29B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.36B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.31B	USD	Annual
Gross profit	`GrossProfit`	$928.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$873.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$993.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22B	USD	Annual
Gross profit	`GrossProfit`	$4.09B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$604.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$787.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$570.21M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-56.59M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-59.91M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-58.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.15M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-48.76M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-49.95M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-49.01M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$520.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.21M	USD	Annual
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.22	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$6.44	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
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`	73.73M	shares	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.59	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`	$6.42	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	Annual
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.86M	shares	Annual
Weighted average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.99M	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 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$35.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.76M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.11M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.96M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.04M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.19M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.12M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.96M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.21M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.26M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.47M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$144.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-167.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.34M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-16.90M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$64.71M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$21.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.03M	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`	$193.72M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.64M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.57M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.00M	USD	Annual
Increase (decrease) in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$32.01M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$799.60M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$959.60M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.74M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.08M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.20M	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`	$773.00K	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.35M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.39M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-390.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$817.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$257.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$349.59M	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`	$896.53M	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`	$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`	$896.53M	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`	$90.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$53.51M	USD	Annual
Interest paid	`InterestPaidNet`	$55.46M	USD	Annual
Interest paid	`InterestPaidNet`	$45.32M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$192.12M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$143.21M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$225.33M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.37M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.34M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.18M	USD	Annual

Stockholders Equity 55 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`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	72.46M	shares	Point-in-time
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	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`	$14.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Tax withholdings related to the exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$773.00K	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`	$22.32M	USD	Annual
Restricted stock, restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock, restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock, restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.76M	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`	$3.20M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$281.35M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$18.39M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.79M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.76M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.85M	USD	Annual
Other	`StockholdersEquityOther`	$23.00K	USD	Annual
Other	`StockholdersEquityOther`	$162.00K	USD	Annual
Other	`StockholdersEquityOther`	$-36.00K	USD	Annual
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	73.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	72.46M	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`	$126.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$346.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$103.00K	USD	Annual
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$459.62M	USD	Annual
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$87.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $103, $126 and $346	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-534.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $103, $126 and $346	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $103, $126 and $346	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-294.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.94M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.95M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$490.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$463.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.61M	USD	Annual

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