10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-002383`
Period End Date	20190131
Filing Date	20190322
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dg-20190201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 96 Cash Flow Statement 91 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
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`	$235.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$3.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	259.51M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$108.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$272.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.97B	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`	$31.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.76M	USD	Point-in-time
Total assets	`Assets`	$13.20B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.95M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$549.66M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$618.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$609.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$515.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$298.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$305.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 259,511 and 268,733 shares issued and outstanding at February 1, 2019 and February 2, 2018, respectively	`CommonStockValue`	$235.14M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 259,511 and 268,733 shares issued and outstanding at February 1, 2019 and February 2, 2018, respectively	`CommonStockValue`	$227.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.61B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.25B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.20B	USD	Annual
Gross profit	`GrossProfit`	$1.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78B	USD	Annual
Gross profit	`GrossProfit`	$7.80B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$545.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$490.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$442.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$473.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.06B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$493.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$417.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$638.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.12B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$623.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.04M	USD	Annual
Interest expense	`InterestExpense`	$97.82M	USD	Annual
Interest expense	`InterestExpense`	$99.87M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$714.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$425.94M	USD	Annual
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.26M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.54B	USD	Annual
Net income	`ProfitLoss`	$1.59B	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.93M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.36M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-3.50M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$34.32M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$36.97M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$40.88M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-41.85M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.09M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$3.62M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$521.34M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$348.36M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$171.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$375.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.86M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-156.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$56.39M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$152.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$646.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$560.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$734.38M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.78M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.43M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$9.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.60M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$599.56M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$577.32M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.14M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$752.68M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$490.50M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-63.30M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.83B	USD	Annual
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCosts`	$9.52M	USD	Annual
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$579.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.47M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$282.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$281.13M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$306.52M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-8.03M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-11.11M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-15.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.53M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.44M	USD	Point-in-time
Interest	`InterestPaidNet`	$98.01M	USD	Annual
Interest	`InterestPaidNet`	$92.95M	USD	Annual
Interest	`InterestPaidNet`	$88.75M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$679.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$660.51M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$313.46M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.18M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.91M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.66M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	259.51M	shares	Point-in-time
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$306.56M	USD	Annual
Dividends per common share	`DividendsCash`	$281.15M	USD	Annual
Dividends per common share	`DividendsCash`	$282.94M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$809.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.32M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$990.47M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$579.71M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-41.32M	USD	Point-in-time
Other equity and related transactions	`StockholdersEquityOther`	$-15.67M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-8.04M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-11.12M	USD	Annual
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.38B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	268.73M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	259.51M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$294.78M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$527.00K	USD	Annual
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$344.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$509.00K	USD	Annual
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.15M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $344, $509 and $527, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$809.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $344, $509 and $527, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$817.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $344, $509 and $527, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	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.