10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001158449-20-000035`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aap10k12282019secreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 85 Cash Flow Statement 111 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	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`	$135.18M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$689.47M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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 Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.43B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.24M	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, voting, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.08B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,037,849 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	76.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	75.83M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,037,849 and $1,918,502	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	69.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.46M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.82M	shares	Point-in-time
Goodwill	`Goodwill`	$990.24M	USD	Point-in-time
Goodwill	`Goodwill`	$992.24M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Assets, Total	`Assets`	$11.25B	USD	Point-in-time
Assets, Total	`Assets`	$9.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$623.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$535.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$747.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$334.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.25M	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; 76,051 shares issued and 69,232 outstanding at December 28, 2019 and 75,831 shares issued and 72,460 outstanding at December 39, 2018	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 76,051 shares issued and 69,232 outstanding at December 28, 2019 and 75,831 shares issued and 72,460 outstanding at December 39, 2018	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.80M	USD	Point-in-time
Treasury stock, at cost, 6,819 and 3,371 shares	`TreasuryStockValue`	$924.39M	USD	Point-in-time
Treasury stock, at cost, 6,819 and 3,371 shares	`TreasuryStockValue`	$425.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.25B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	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`	$5.36B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.45B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22B	USD	Annual
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$928.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09B	USD	Annual
Gross profit	`GrossProfit`	$4.25B	USD	Annual
Gross profit	`GrossProfit`	$928.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$570.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$604.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$677.18M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-58.80M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-56.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$464.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.58M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-39.43M	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`	$555.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$520.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.42M	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.44	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.99	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`	$1.59	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$6.87	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.87M	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`	$1.73	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.84	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$6.42	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.99M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.44M	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`	$-6.67M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.44M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.19M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.12M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-151.26M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.96M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.47M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.84M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-167.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-72.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.29M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$21.32M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-14.42M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$64.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$866.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.13M	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$201.52M	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.71M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.64M	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-59.34M	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$32.01M	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.00M	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$534.40M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$534.40M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.20M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.08M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$498.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.35M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-481.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-882.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$321.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$411.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$349.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-477.86M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.18M	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`	$896.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	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`	$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`	$896.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$53.51M	USD	Annual
Interest paid	`InterestPaidNet`	$45.32M	USD	Annual
Interest paid	`InterestPaidNet`	$41.10M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$143.21M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$108.16M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$192.12M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.20M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.34M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.37M	USD	Annual

Stockholders Equity 49 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`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	72.46M	shares	Point-in-time
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-23.16M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$292.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.75M	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`	$37.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.27M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.33M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.20M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$281.35M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$498.44M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.79M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.04M	USD	Annual
Cash dividends declared ($0.24 per common share)	`Dividends`	$17.85M	USD	Annual
Other	`StockholdersEquityOther`	$-809.00K	USD	Annual
Other	`StockholdersEquityOther`	$-386.00K	USD	Annual
Other	`StockholdersEquityOther`	$-6.51M	USD	Annual
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.23M	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`	$67.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$103.00K	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$475.50M	USD	Annual
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$136.73M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $67, $103 and $126	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $67, $103 and $126	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-294.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $67, $103 and $126	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-142.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.77M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.95M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$490.25M	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.