10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001158449-23-000243`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aap-20231007_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 115 Cash Flow Statement 81 Stockholders Equity 62 Comprehensive Income 43

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80M	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`	$317.53M	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`	$269.28M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$698.61M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$868.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$842.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.91B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,797,496 and $2,590,382	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,797,496 and $2,590,382	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$990.47M	USD	Point-in-time
Goodwill	`Goodwill`	$989.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.81M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$12.13B	USD	Point-in-time
Total assets	`Assets`	$12.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.94B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$714.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$680.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$691.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$641.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$714.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$185.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$478.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$427.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$382.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$416.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.36B	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
Shares, Outstanding	`SharesOutstanding`	59.48M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	59.26M	shares	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`	$937.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$897.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.01B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.82B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$5.22B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$4.82B	USD	3 Qtrs
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$6.22B	USD	Annual
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$3.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$986.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.94B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$675.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$238.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$557.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-43.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-69.99M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-35.11M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.04M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.41M	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.42M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.28M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-65.89M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-70.20M	USD	3 Qtrs
Total other, net	`NonoperatingIncomeExpense`	$-17.09M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-20.62M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-47.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.21M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.75M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.57M	USD	Annual
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-48.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.79M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.38	USD	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	59.33M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	59.47M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	59.45M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	60.05M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	60.66M	shares	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	59.41M	shares	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	59.38M	shares	2 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	60.35M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.05M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.66M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.41M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.47M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.34	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.05M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.54M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.59M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.63M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.38M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.57M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.57M	USD	Annual
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-48.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.29M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.89M	USD	3 Qtrs
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.86M	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	3 Qtrs
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.14M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.06M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-56.06M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$170.37M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$89.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$233.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$249.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-342.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-437.95M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.58M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$74.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-162.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$145.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$109.96M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.18M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.64M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.20M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.12B	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$4.80B	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$938.00M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.99B	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	3 Qtrs
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$348.62M	USD	3 Qtrs
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$201.08M	USD	3 Qtrs
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$194.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$336.23M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$542.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$463.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-410.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.53M	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`	$191.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.53M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.43M	USD	3 Qtrs
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.13M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$4.50	USD	3 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.57M	USD	Annual
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-48.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.79M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.86M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	3 Qtrs
Issuance of shares upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Issuance of shares upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$496.00K	USD	3 Qtrs
Issuance of shares upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$37.44M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$40.29M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.58M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.14M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.04M	USD	3 Qtrs
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.24M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$76.44M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$542.61M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$429.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$4.50	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$90.71M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$15.16M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$274.14M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$120.63M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.90M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00K	USD	3 Qtrs
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	3 Qtrs
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$472.57M	USD	Annual
Net income	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-48.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.79M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$138.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$115.88M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$472.57M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-48.63M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$84.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$90.25M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$386.79M	USD	3 Qtrs
Changes in net unrecognized other postretirement benefits, net of tax (benefit) expense of $(13), $25, $43 and $41	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Changes in net unrecognized other postretirement benefits, net of tax (benefit) expense of $(13), $25, $43 and $41	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax (benefit) expense of $(13), $25, $43 and $41	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax (benefit) expense of $(13), $25, $43 and $41	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-116.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.86M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.62M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.74M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.98M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.79M	USD	3 Qtrs

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