10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-085999`
Period End Date	20180131
Filing Date	20180316
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	azo-20180210.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 63 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$280.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$282.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.46M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.09B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$3.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$6.87B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.04B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.84B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.03B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$391.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$190.31M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$617.51M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$496.11M	USD	Point-in-time
Assets	`Assets`	$9.26B	USD	Point-in-time
Assets	`Assets`	$9.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$563.35M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$576.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.08B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$222.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$371.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$469.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$520.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 27,465 shares issued and 27,251 shares outstanding as of February 10, 2018; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017	`CommonStockValue`	$275.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 27,465 shares issued and 27,251 shares outstanding as of February 10, 2018; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017	`CommonStockValue`	$287.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.38M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$618.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$166.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.33B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.40B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.41B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.76B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.00B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$821.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$842.87M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$383.97M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$673.85M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$112.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$260.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.15M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	527,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	734,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	743,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	493,000.00	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$17.90	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$20.75	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$10.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$8.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$20.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$17.45	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$8.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.38	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.15M	USD	1 Quarter
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$144.65M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$157.34M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-150.61M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.70M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.90M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.71M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.76M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$193.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$269.21M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$290.92M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.97M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$82.62M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.27M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$563.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$752.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.80M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.83M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.47M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.10M	USD	2 Qtrs
Disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-1.87M	USD	2 Qtrs
Disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-714.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.71M	USD	2 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-39.60M	USD	2 Qtrs
Net (payments) proceeds of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$625.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.24M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$560.62M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$527.45M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.35B	USD	80 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.25M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.63M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-524.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.53M	USD	1 Quarter
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.25M	USD	1 Quarter
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.27M	USD	2 Qtrs
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$237.15M	USD	1 Quarter
Unrealized gains on marketable securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-146.00K	USD	2 Qtrs
Unrealized gains on marketable securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-139.00K	USD	1 Quarter
Unrealized gains on marketable securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Unrealized gains on marketable securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-309.00K	USD	2 Qtrs
Net derivative activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-367.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.68M	USD	2 Qtrs
Net derivative activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-188.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-237.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.77M	USD	2 Qtrs
Net derivative activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-258.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-574.00K	USD	2 Qtrs
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	2 Qtrs
Unrealized losses on marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$457.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$651.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$780.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$321.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.79M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.83M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$476.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$538.71M	USD	2 Qtrs

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