10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001158449-20-000259`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aap-20201003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $2,138,194 and $2,037,849	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,194 and $2,037,849	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	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`	$573.73M	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
Common stock, voting, $0.0001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$843.05M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$689.47M	USD	Point-in-time
Inventories	`InventoryNet`	$4.37B	USD	Point-in-time
Inventories	`InventoryNet`	$4.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,194 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,194 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.36B	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`	$991.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$686.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.37M	USD	Point-in-time
Assets, Total	`Assets`	$11.97B	USD	Point-in-time
Assets, Total	`Assets`	$11.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$535.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$747.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$334.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$342.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$171.71M	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`	$772.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$924.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.25B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.97B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.60B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.34B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$839.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$871.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$598.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$551.04M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.06M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.44M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-37.59M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.93M	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	3 Qtrs
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-59.27M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-11.59M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-33.33M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-87.81M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.27M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.51	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.10M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.35M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.97M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.64M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.27M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.33M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.66M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.93M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.41M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.58M	USD	3 Qtrs
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	3 Qtrs
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.65M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$95.28M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$154.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.14M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-29.67M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.92M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.22M	USD	3 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	-	USD	3 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	$230.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$914.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.95M	USD	3 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-59.35M	USD	3 Qtrs
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$847.09M	USD	3 Qtrs
Early redemptions of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$602.57M	USD	3 Qtrs
Early redemptions of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.21M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.33M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$486.38M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.73M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-322.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$573.73M	USD	Point-in-time
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`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.73M	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`	$1.07B	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.33M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.30M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Cumulative effect of accounting change from adoption of ASU 2016-02, net of tax	`ModifiedRetrospectiveAdoptionOfASU201602`	$-23.16M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 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	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$28.04M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$34.93M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$693.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$710.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$486.38M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$111.13M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.33M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$339.74M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.88M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$17.21M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$4.19M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$52.10M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-39.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-162.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$40.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$32.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$29.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefit costs, net of tax of $26, $32, $29 and $40	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$396.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	3 Qtrs

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