10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001158449-21-000213`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aap-20211009_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19M	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
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$931.76M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$750.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.45B	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`	$174.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,349,872 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,349,872 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$994.56M	USD	Point-in-time
Goodwill	`Goodwill`	$993.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$658.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.18M	USD	Point-in-time
Total assets	`Assets`	$11.86B	USD	Point-in-time
Total assets	`Assets`	$11.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$731.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$472.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96B	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`	$2.01B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$375.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$342.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.97M	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`	$835.03M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.20B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.20B	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`	$11.84B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	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`	$1.41B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$871.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$953.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$598.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$726.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.59M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-28.09M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-37.59M	USD	3 Qtrs
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.79M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-20.30M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-87.81M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-59.27M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-6.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.27M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$534.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.51	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.97M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.85M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	69.10M	shares	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$8.22	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.33M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.27M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.01M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$534.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$49.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.93M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.57M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.58M	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.97M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.39M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$154.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$180.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.14M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$924.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.63M	USD	3 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	$230.00K	USD	3 Qtrs
Purchase of an indefinite-lived intangible asset	`IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$914.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.95M	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
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$847.09M	USD	3 Qtrs
Proceeds from issuances of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Early redemptions of senior unsecured notes, net	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Early redemptions of senior unsecured notes, net	`RepaymentsOfUnsecuredDebt`	$602.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$160.93M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$809.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.33M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.46M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.35M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$649.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.64M	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`	$1.07B	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`	$604.64M	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`	$1.07B	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.30M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.63M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
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`	$1.00	USD	1 Quarter
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	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`	$169.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$534.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.93M	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`	$34.93M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$49.63M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.74M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.21M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$693.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$868.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$230.21M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$111.13M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$809.50M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.33M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$17.21M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$62.99M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$144.17M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$52.10M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-44.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	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
Net income	`NetIncomeLoss`	$147.48M	USD	1 Quarter
Changes in net unrecognized other postretirement costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$29.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.81M	USD	1 Quarter
Changes in net unrecognized other postretirement costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$69.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$534.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$381.02M	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $69 and $29	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $69 and $29	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $69 and $29	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $26, $69 and $29	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.13M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$539.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.70M	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.