10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001158449-20-000204`
Period End Date	20200630
Filing Date	20200818
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aap-20200711_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.72M	USD	Point-in-time
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$689.47M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$742.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Inventories	`InventoryNet`	$4.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,096,439 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,096,439 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$992.24M	USD	Point-in-time
Goodwill	`Goodwill`	$990.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$692.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.25M	USD	Point-in-time
Assets, Total	`Assets`	$11.93B	USD	Point-in-time
Assets, Total	`Assets`	$11.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$659.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$535.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$467.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$747.32M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$338.09M	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`	$146.76M	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`	$735.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.53M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$924.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$961.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97B	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`	$3.54B	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`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.93B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.97B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.93B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$838.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$170.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.27M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.62M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.42M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-25.66M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-21.75M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-28.54M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.77M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.12M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.74M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.15M	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.71	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.01M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.06M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.35M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.84M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.43M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.30M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.72M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-940.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$85.94M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$55.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.86M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.27M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$145.23M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-926.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.10M	USD	2 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	$230.00K	USD	2 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$305.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.03M	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-70.27M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$498.24M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.03M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$146.64M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.82M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-236.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$456.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	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`	$747.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	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`	$747.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.59M	USD	2 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.07M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Cumulative effect of accounting change from adoption of ASU 2016-02, net of tax	`ModifiedRetrospectiveAdoptionOfASU201602`	$-23.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	2 Qtrs
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$19.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$23.84M	USD	2 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	2 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$783.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$970.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.44M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.20M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.35M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$146.64M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$34.89M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$17.44M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$8.69M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$4.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-24.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-123.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-4.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement benefit (costs) income, net of tax of $26, $25, $3 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.69M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.36M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.67M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.56M	USD	1 Quarter

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