10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008369`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dg-20190802x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 59 Cash Flow Statement 58 Stockholders Equity 43 Comprehensive Income 16

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.57M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$61.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.25M	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`	$4.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.41B	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`	$33.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.41M	USD	Point-in-time
Total assets	`Assets`	$13.20B	USD	Point-in-time
Total assets	`Assets`	$21.92B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$555.00K	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$915.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$666.25M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$618.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.31M	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`	$4.31B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.57B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$627.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$298.36M	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	`CommonStockValue`	$224.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$227.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	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`	$-3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.92B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.60B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.15B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.09B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$545.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$577.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.74M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$552.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$519.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$212.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$227.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$772.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.10M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$811.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$772.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.91M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.12M	USD	2 Qtrs
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$24.50M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-12.12M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$292.93M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$321.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$270.86M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$61.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$43.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$370.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$293.06M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.35M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.62M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.59M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$525.00K	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$575.66M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-149.40M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-280.70M	USD	2 Qtrs
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts`	$4.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.97M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$154.71M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$165.14M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-16.49M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$847.50M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$82.06M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$77.54M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.24B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.38B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$772.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$165.15M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$77.09M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$154.75M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$82.39M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$244.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$199.54M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$384.97M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$184.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$349.54M	USD	2 Qtrs
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-41.32M	USD	Point-in-time
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$28.83M	USD	Point-in-time
Other equity and related transactions	`StockholdersEquityOther`	$-4.42M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-16.50M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-6.20M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-2.40M	USD	1 Quarter
Balances	`StockholdersEquity`	$6.24B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.38B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.09M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$811.57M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$172.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $172 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $172 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $172 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $172 and $172, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$244.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$812.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$772.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.80M	USD	1 Quarter

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