10-Q Filing

AUTOZONE INC CIK: 866787 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-351223`
Period End Date	20181130
Filing Date	20181218
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	azo-20181117.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 28 Cash Flow Statement 56 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$275.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$3.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.53M	shares	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.29B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.32B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$155.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$144.69M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$492.71M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$480.45M	USD	Point-in-time
Assets	`Assets`	$9.52B	USD	Point-in-time
Assets	`Assets`	$9.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.46B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$637.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$606.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$288.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$285.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$547.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.55M	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; 27,658 shares issued and 25,216 shares outstanding as of November 17, 2018; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018	`CommonStockValue`	$275.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 27,658 shares issued and 25,216 shares outstanding as of November 17, 2018; 27,530 shares issued and 25,742 shares outstanding as of August 25, 2018	`CommonStockValue`	$277.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-864.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.59B	USD	1 Quarter
Net sales	`Revenues`	$2.64B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.66M	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$897.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$468.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$487.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.41M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.63M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	458,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	468,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.10M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$10.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$13.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$13.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.00	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$281.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.41M	USD	1 Quarter
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$82.45M	USD	1 Quarter
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$77.99M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.86M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.09M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.34M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$167.45M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$151.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.76M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.01M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.29M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.77M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.81M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.28M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$61.51M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$7.48M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.78M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.12M	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-354.00K	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-633.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.90M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-99.00M	USD	1 Quarter
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$149.38M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.03M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.67M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$352.57M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$497.06M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.91B	USD	84 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.60M	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.61M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.41M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.26M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.59M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.09M	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`	$257.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.27M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	654,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	145.30M	shares	84 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	597,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.53M	shares	Point-in-time
Cumulative effect of adoption of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.77M	USD	Point-in-time
Balance at August 25, 2018, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$-1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.89M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$352.57M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$497.06M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.46M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	27.53M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Pension liability adjustments, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.41M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-20.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-170.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-120.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-186.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.57M	USD	1 Quarter
Unrealized (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$323.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$389.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.14M	USD	1 Quarter

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