10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001158449-21-000176`
Period End Date	20210731
Filing Date	20210824
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aap-20210717_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.29M	USD	Point-in-time
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$750.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$803.88M	USD	Point-in-time
Inventories	`InventoryNet`	$4.43B	USD	Point-in-time
Inventories	`InventoryNet`	$4.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,301,277 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,301,277 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$993.59M	USD	Point-in-time
Goodwill	`Goodwill`	$994.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$665.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Assets, Total	`Assets`	$11.84B	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`	$3.81B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$608.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$483.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$365.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$342.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.98M	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	`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`	$783.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.13M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	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`	$3.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.84B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.84B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$2.93B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.32M	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`	$2.18B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$341.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$262.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$497.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$244.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.50M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.42M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-25.66M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.98M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-13.52M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-28.54M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$483.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.75M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.15M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.28M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.12M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.55	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.72M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.35M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.21M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.84M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.80M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.89M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-940.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-970.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$53.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$55.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$145.23M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.01M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$926.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.57M	USD	2 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	-	USD	2 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	$230.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$305.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.03M	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$500.00M	USD	2 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$498.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.02M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$869.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$579.29M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.44M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$722.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$809.29M	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`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$809.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.67M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.39M	USD	2 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.59M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	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	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$23.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$33.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$17.33M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$783.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	2 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	2 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	1 Quarter
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`	$579.29M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$395.64M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$81.17M	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`	$-571.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-43.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$44.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $44 and $3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	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`	$-1.75M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.10M	USD	2 Qtrs

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