10-Q Filing

ADVANCE AUTO PARTS INC CIK: 1158449 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001158449-24-000132`
Period End Date	20240430
Filing Date	20240530
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aap-20240420_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94M	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
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`	$503.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.00M	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
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
Receivables, net	`AccountsReceivableNetCurrent`	$825.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$825.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$800.14M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$800.14M	USD	Point-in-time
Inventories	`InventoryNet`	$4.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,942,261 and $2,857,726	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,942,261 and $2,857,726	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,942,261 and $2,857,726	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,942,261 and $2,857,726	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$989.92M	USD	Point-in-time
Goodwill	`Goodwill`	$989.92M	USD	Point-in-time
Goodwill	`Goodwill`	$991.74M	USD	Point-in-time
Goodwill	`Goodwill`	$991.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.90M	USD	Point-in-time
Total assets	`Assets`	$12.20B	USD	Point-in-time
Total assets	`Assets`	$12.20B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Total assets	`Assets`	$12.28B	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`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$668.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$668.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$671.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$671.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$364.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$364.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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
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`	$963.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of sales, including purchasing and warehousing costs	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.94M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-29.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-29.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-24.88M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-24.88M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-30.39M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-30.39M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-26.16M	USD	1 Quarter
Total other, net	`NonoperatingIncomeExpense`	$-26.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.56M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.56M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.84M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.84M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.54M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.54M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.52M	USD	1 Quarter
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-90.00K	USD	1 Quarter
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-90.00K	USD	1 Quarter
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.37M	USD	1 Quarter
Loss and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.37M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-849.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.16M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$85.83M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$85.83M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.47M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$104.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$104.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$89.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$89.67M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.34M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.34M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.06M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-382.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-382.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.03M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.03M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.93M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.89B	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.89B	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.96B	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.96B	USD	1 Quarter
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	1 Quarter
Borrowings on senior unsecured notes	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$89.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$89.49M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-7.15M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-7.15M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$946.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$946.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.34M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.34M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.61M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.61M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.47M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.47M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.88M	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`	$503.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.81M	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`	$223.88M	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`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.81M	USD	Point-in-time
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.59M	USD	1 Quarter
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.59M	USD	1 Quarter
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.91M	USD	1 Quarter
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.91M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Cash dividends declared (per common share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.52M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$946.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$946.00K	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.34M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$89.58M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$89.58M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$15.18M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$15.18M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.32M	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Changes in net unrecognized other postretirment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax of $(21) and $70	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax of $(21) and $70	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax of $(21) and $70	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$197.00K	USD	1 Quarter
Changes in net unrecognized other postretirement benefits, net of tax of $(21) and $70	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$197.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$764.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.79M	USD	1 Quarter

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