10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001158449-21-000036`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aap-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$689.47M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$750.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories	`InventoryNet`	$4.43B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.24M	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.81M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,189,165 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	76.31M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,189,165 and $2,037,849	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	76.05M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	69.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	6.82M	shares	Point-in-time
Goodwill	`Goodwill`	$993.59M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.94M	shares	Point-in-time
Goodwill	`Goodwill`	$992.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$709.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Assets, Total	`Assets`	$11.25B	USD	Point-in-time
Assets, Total	`Assets`	$11.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.80M	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`	$496.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$747.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$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`	$342.44M	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`	$146.28M	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; 76,305 shares issued and 66,361 outstanding at January 2, 2021 and 76,051 shares issued and 69,232 outstanding at December 28, 2019	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 76,305 shares issued and 66,361 outstanding at January 2, 2021 and 76,051 shares issued and 69,232 outstanding at December 28, 2019	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.18M	USD	Point-in-time
Treasury stock, at cost, 9,944 and 6,819 shares	`TreasuryStockValue`	$924.39M	USD	Point-in-time
Treasury stock, at cost, 9,944 and 6,819 shares	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.56B	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`	$3.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.25B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.84B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.36B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.62B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.45B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$928.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$677.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$604.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$749.91M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-46.89M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-56.59M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.22M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.58M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-98.89M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-49.01M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-39.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.75M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.85M	USD	Annual
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.17	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$6.87	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$5.75	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.75M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.73M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.87M	shares	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$7.14	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$6.84	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.99M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.44M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.73M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.96M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.19M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.47M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.68M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.96M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.14M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.47M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$59.01M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$101.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$285.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-72.29M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.42M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.71M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$969.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$866.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.13M	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$230.00K	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$201.52M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$909.00K	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`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-462.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.83M	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$32.01M	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
(Decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-59.34M	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	$310.05M	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	$602.57M	USD	Annual
Redemption of senior unsecured note	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$500.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$847.09M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$56.35M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.82M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.27M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.20M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$469.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$498.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.35M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-481.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-882.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-467.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.33M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.94M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$41.10M	USD	Annual
Interest paid	`InterestPaidNet`	$34.01M	USD	Annual
Interest paid	`InterestPaidNet`	$45.32M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$143.21M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$146.07M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$108.16M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.20M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.37M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.96M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.23M	shares	Point-in-time
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	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`	$27.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.27M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.33M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.27M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.20M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$469.69M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$498.44M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$281.35M	USD	Annual
Cash dividends declared	`Dividends`	$69.23M	USD	Annual
Cash dividends declared	`Dividends`	$17.79M	USD	Annual
Cash dividends declared	`Dividends`	$17.04M	USD	Annual
Other	`StockholdersEquityOther`	$-15.00K	USD	Annual
Other	`StockholdersEquityOther`	$-809.00K	USD	Annual
Other	`StockholdersEquityOther`	$-386.00K	USD	Annual
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.23M	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`	$67.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$103.00K	USD	Annual
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$423.85M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $54, $67 and $103	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-152.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $54, $67 and $103	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-294.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $54, $67 and $103	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-142.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.95M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.77M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.83M	USD	Annual

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