10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-076091`
Period End Date	20200131
Filing Date	20200317
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d898996d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 55 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$309.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$340.28M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.32B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.30B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.71B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.95B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$176.97M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$468.48M	USD	Point-in-time
Assets	`Assets`	$12.86B	USD	Point-in-time
Assets	`Assets`	$9.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.51M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$621.93M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$632.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.21B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.49B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$311.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$325.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$523.73M	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; 23,653 shares issued and 23,488 shares outstanding as of February 15, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019	`CommonStockValue`	$254.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 23,653 shares issued and 23,488 shares outstanding as of February 15, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019	`CommonStockValue`	$237.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$190.43M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.90B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$12.86B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.51B	USD	1 Quarter
Net sales	`Revenues`	$2.45B	USD	1 Quarter
Net sales	`Revenues`	$5.09B	USD	2 Qtrs
Net sales	`Revenues`	$5.31B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.35B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.44B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$925.09M	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.12M	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$907.96M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$400.02M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$887.84M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$407.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$807.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$161.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.72M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	604,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	473,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	590,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	477,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.33M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.64M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$25.44	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$27.38	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$12.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$11.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$11.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$24.97	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$12.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$26.70	USD	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$646.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$649.62M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$180.42M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$166.23M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.11M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$262.23M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$364.39M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.57M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-86.42M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-57.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.56M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$21.05M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$56.35M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.81M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.53M	USD	2 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.19M	USD	2 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$6.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.91M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$103.50M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$242.70M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.70M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$107.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.19B	USD	89 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$764.85M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$847.10M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$29.32M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$25.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.55M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.33M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	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`	$152.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.66M	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`	$152.97M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.08M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	147.50M	shares	89 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	422,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	267,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	669,967.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	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`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.23M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.98M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$764.85M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$350.04M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$847.10M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$314.85M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.02M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.95M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.30M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.67M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$646.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.22M	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$508.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$431.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-115.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$388.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$389.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-47.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$777.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-135.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$778.00K	USD	2 Qtrs
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-120.00K	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-240.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.23M	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-240.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	1 Quarter
Net derivative activities, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-120.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$690.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.87M	USD	1 Quarter

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