10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001158449-24-000048`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aap-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 93 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 33

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	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`	$503.47M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.05M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$782.69M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$800.14M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$769.99M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$863.26M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$754.11M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$684.05M	USD	Point-in-time
Inventories	`InventoryNet`	$4.92B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$5.05B	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories	`InventoryNet`	$4.90B	USD	Point-in-time
Inventories	`InventoryNet`	$5.00B	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.01B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	77.35M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	76.99M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Goodwill	`Goodwill`	$990.47M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Goodwill	`Goodwill`	$991.74M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.72M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.43M	USD	Point-in-time
Total assets	`Assets`	$12.18B	USD	Point-in-time
Total assets	`Assets`	$12.30B	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$12.18B	USD	Point-in-time
Total assets	`Assets`	$11.99B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$671.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$717.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$724.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$774.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$678.10M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$185.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$427.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$417.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$395.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.09B	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`	$897.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.72M	shares	Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Treasury stock, at cost, 17,837 and 17,724 shares	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.18B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$11.99B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.18B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.50B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.93B	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.52B	USD	Annual
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$970.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$223.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$822.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-60.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$670.25M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-37.79M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-51.06M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-88.06M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.42M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-39.87M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-82.53M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-65.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.75M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.49M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.85M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.36M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$464.40M	USD	Annual
Net Income	`NetIncomeLoss`	$-62.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.73M	USD	Annual
Net Income	`NetIncomeLoss`	$596.62M	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.70	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$9.32	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60.35M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.43M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.03M	shares	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$7.65	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$9.25	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$464.40M	USD	Annual
Net income	`NetIncomeLoss`	$-62.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	Annual
Net income	`NetIncomeLoss`	$596.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$63.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$50.98M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.58M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.95M	USD	Annual
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-857.00K	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.79M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.53M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.78M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.81M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$849.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.63M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.46M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$114.67M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-67.15M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-97.02M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-179.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-85.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-148.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$229.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-319.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-163.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-424.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$291.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.72M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$118.78M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$89.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$115.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$167.22M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.73M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$134.13M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.33M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.06M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.84M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-382.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.64M	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$1.90M	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.49M	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$201.08M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.04B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$4.80B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.85B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.99B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$348.62M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$209.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$160.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$336.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$906.21M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$618.48M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.02M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.53M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.66M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-317.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$73.84M	USD	Annual
Interest paid	`InterestPaidNet`	$46.16M	USD	Annual
Interest paid	`InterestPaidNet`	$36.37M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$177.32M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$98.79M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$94.61M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.29M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.37M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.93M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.25	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	59.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$464.40M	USD	Annual
Net income	`NetIncomeLoss`	$-62.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	Annual
Net income	`NetIncomeLoss`	$596.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$535.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.07M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.07M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.89M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$906.21M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.52M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$618.48M	USD	Annual
Cash dividends declared	`Dividends`	$206.95M	USD	Annual
Cash dividends declared	`Dividends`	$135.68M	USD	Annual
Cash dividends declared	`Dividends`	$363.04M	USD	Annual
Other	`StockholdersEquityOther`	$3.50M	USD	Annual
Other	`StockholdersEquityOther`	$4.44M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	59.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$66.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-29.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$93.00K	USD	Annual
Net income	`NetIncomeLoss`	$78.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$464.40M	USD	Annual
Net income	`NetIncomeLoss`	$-62.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	Annual
Net income	`NetIncomeLoss`	$596.62M	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$82.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-264.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $(29), $66 and $93	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-186.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.28M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.45M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$596.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$446.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.20M	USD	Annual

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