10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-002116`
Period End Date	20170131
Filing Date	20170324
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dg-20170203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 94 Cash Flow Statement 97 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 66 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.21M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	286.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	286.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Total assets	`Assets`	$11.67B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$500.87M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$467.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.97B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$652.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$639.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$275.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at February 3, 2017 and January 29, 2016, respectively	`CommonStockValue`	$250.85M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at February 3, 2017 and January 29, 2016, respectively	`CommonStockValue`	$240.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.67B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.01B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$21.99B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$18.91B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.07B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.32B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.39B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.92B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.27B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.37B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.10B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$14.06B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$15.20B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$13.11B	USD	Annual
Gross profit	`GrossProfit`	$1.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.31B	USD	Annual
Gross profit	`GrossProfit`	$5.80B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$612.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$475.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.06B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$680.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$509.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.77B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$428.19M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.94B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$423.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$480.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$392.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.23M	USD	Annual
Interest expense	`InterestExpense`	$97.82M	USD	Annual
Interest expense	`InterestExpense`	$86.94M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$615.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$714.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$687.94M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.68M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.73M	USD	Annual
Loss on debt retirement, net	`GainsLossesOnExtinguishmentOfDebt`	$-326.00K	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$36.97M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$37.34M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$38.55M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$3.62M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-7.80M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-8.55M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$290.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$171.91M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$233.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.95M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.68M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.40M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.55M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$905.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.39B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$504.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$373.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$560.30M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.27M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.42M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$9.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-371.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-503.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-550.94M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.22M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$78.47M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.14M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$502.40M	USD	Annual
Net increase in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$490.50M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.03B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.83B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$281.13M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$258.33M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-6.93M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$2.37M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-11.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-880.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.02B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$74.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-421.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$29.97M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$505.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$579.82M	USD	Point-in-time
Interest	`InterestPaid`	$76.35M	USD	Annual
Interest	`InterestPaid`	$92.95M	USD	Annual
Interest	`InterestPaid`	$82.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$631.48M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$697.36M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$679.63M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.59M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.02M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.91M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	286.69M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$281.15M	USD	Annual
Dividends per common share	`DividendsCash`	$258.33M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.58M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.52M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.34M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.55M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$800.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$990.47M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.05M	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.70M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-6.93M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$2.37M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-11.12M	USD	Annual
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	286.69M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	275.21M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized net gain (loss) on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$527.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$971.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.18M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.35M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $527, $971 and $1,671, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.58M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $527, $971 and $1,671, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.52M	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $527, $971 and $1,671, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual

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