10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001158449-22-000235`
Period End Date	20220731
Filing Date	20220824
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aap-20220716_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 50 Comprehensive Income 25

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.40M	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
Common stock par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.55M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$930.45M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$782.78M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66B	USD	Point-in-time
Inventories	`InventoryNet`	$4.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,523,727 and $2,403,567	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,523,727 and $2,403,567	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Goodwill	`Goodwill`	$993.74M	USD	Point-in-time
Goodwill	`Goodwill`	$992.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$634.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$651.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.65M	USD	Point-in-time
Total assets	`Assets`	$12.19B	USD	Point-in-time
Total assets	`Assets`	$12.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$674.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$777.05M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$100.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$480.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.18B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.19B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.30B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$419.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07B	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`	$845.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$875.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.14B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$3.35B	USD	2 Qtrs
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
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.29B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$497.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$404.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$244.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.07M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.21M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.50M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.31M	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	2 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.98M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-575.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-711.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-10.92M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-13.52M	USD	2 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-31.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.54M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.40M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.91M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.28M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.75M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.78M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.33M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.21M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.72M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$284.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.59M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.97M	USD	2 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.89M	USD	2 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	2 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.78M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-970.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$53.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$149.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.22M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.04M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.01M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$776.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.57M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$830.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.38M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$743.00M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$643.00M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$348.62M	USD	2 Qtrs
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$201.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$245.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.97M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$466.17M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$579.29M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$821.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-465.56M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.52M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.88M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$601.43M	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`	$240.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$601.43M	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`	$240.55M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.39M	USD	2 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.63M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Net income	`NetIncomeLoss`	$284.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$354.00K	USD	2 Qtrs
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	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
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`	$12.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$29.34M	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`	$1.16M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	2 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$869.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$466.17M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$201.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$395.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$579.29M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$571.00K	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$81.17M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$90.90M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$183.44M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-43.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.70M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-600.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$284.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.63M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.40M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $25, $16 and $44	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $25, $16 and $44	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Changes in net unrecognized other postretirement costs, net of tax of $25, $25, $16 and $44	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-46.00K	USD	2 Qtrs
Changes in net unrecognized other postretirement costs, net of tax of $25, $25, $16 and $44	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$368.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.68M	USD	1 Quarter

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