10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001158449-22-000037`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aap-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 49 Cash Flow Statement 105 Stockholders Equity 37 Comprehensive Income 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.99M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.43M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$750.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$782.78M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.81M	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.25M	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	76.31M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,403,567 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	76.66M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,403,567 and $2,189,165	`PropertyPlantAndEquipmentNet`	$1.46B	USD	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`	62.01M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.94M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	14.65M	shares	Point-in-time
Goodwill	`Goodwill`	$993.59M	USD	Point-in-time
Goodwill	`Goodwill`	$993.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$651.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.65M	USD	Point-in-time
Total assets	`Assets`	$11.84B	USD	Point-in-time
Total assets	`Assets`	$12.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$777.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$342.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	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; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$845.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.71M	USD	Point-in-time
Treasury stock, at cost, 14,654 and 9,944 shares	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, at cost, 14,654 and 9,944 shares	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	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`	$3.13B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.19B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.84B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.71B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.45B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$6.07B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.62B	USD	Annual
Gross profit	`GrossProfit`	$4.93B	USD	Annual
Gross profit	`GrossProfit`	$4.48B	USD	Annual
Gross profit	`GrossProfit`	$4.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$838.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$749.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$677.18M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-46.89M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-37.79M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-39.43M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-32.79M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-98.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.01M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$805.92M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.82M	USD	Annual
Net Income	`NetIncomeLoss`	$486.90M	USD	Annual
Net Income	`NetIncomeLoss`	$616.11M	USD	Annual
Net Income	`NetIncomeLoss`	$493.02M	USD	Annual
Net Income	`NetIncomeLoss`	$68.20M	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`	$9.62	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$6.87	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.75M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.87M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.03M	shares	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$9.55	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`	$7.14	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.17M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$616.11M	USD	Annual
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.07M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.67M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.95M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.73M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-48.02M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.76M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.47M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.68M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.14M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$68.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.65M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$62.84M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$59.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$101.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$281.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-72.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$109.98M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.42M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.57M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$134.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$866.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$969.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.64M	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$201.52M	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$230.00K	USD	Annual
Purchase of an indefinite-lived intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	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
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`	$-287.31M	USD	Annual
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Decrease in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Decrease 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`	$500.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	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`	$17.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$160.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$56.35M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.07M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.27M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$498.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$469.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$906.21M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-481.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-882.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	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 (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.33M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.43M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.43M	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
Interest paid	`InterestPaidNet`	$41.10M	USD	Annual
Interest paid	`InterestPaidNet`	$36.37M	USD	Annual
Interest paid	`InterestPaidNet`	$34.01M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$108.16M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$146.07M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$177.32M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.96M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.37M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.20M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.25	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`	$3.13B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$616.11M	USD	Annual
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.13M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.27M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.07M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.27M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.33M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.07M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$906.21M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$469.69M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$498.44M	USD	Annual
Cash dividends declared	`Dividends`	$69.23M	USD	Annual
Cash dividends declared	`Dividends`	$17.04M	USD	Annual
Cash dividends declared	`Dividends`	$206.95M	USD	Annual
Other	`StockholdersEquityOther`	$-15.00K	USD	Annual
Other	`StockholdersEquityOther`	$-4.44M	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`	$3.13B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	66.36M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$67.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$93.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$54.00K	USD	Annual
Net income	`NetIncomeLoss`	$486.90M	USD	Annual
Net income	`NetIncomeLoss`	$616.11M	USD	Annual
Net income	`NetIncomeLoss`	$493.02M	USD	Annual
Net income	`NetIncomeLoss`	$68.20M	USD	1 Quarter
Changes in net unrecognized other postretirement benefit costs, net of tax of $93, $54 and $67	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-264.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $93, $54 and $67	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-152.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $93, $54 and $67	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-142.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.77M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.13M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.52M	USD	Annual

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