10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-011341`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dg-20191101x10qe56abd_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 59 Cash Flow Statement 59 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.49M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.50B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$103.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$272.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.64B	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`	$35.15M	USD	Point-in-time
Total assets	`Assets`	$13.20B	USD	Point-in-time
Total assets	`Assets`	$22.41B	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`	$940.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$717.47M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$618.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$634.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$609.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$298.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	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`	$227.07M	USD	Point-in-time
Common stock	`CommonStockValue`	$222.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.60B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.38B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.52B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$491.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$442.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.01M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$329.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.52M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.36M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.31M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.79M	USD	3 Qtrs
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$35.60M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$31.19M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-26.62M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-10.53M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$388.11M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$401.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$310.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$108.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$84.01M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-52.08M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.65M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$339.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$550.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$518.05M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.83M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.14M	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$525.00K	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$576.98M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-23.20M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-90.80M	USD	3 Qtrs
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts`	$1.68M	USD	3 Qtrs
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCostsAndDebtExtinguishmentCosts`	$4.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$785.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$647.50M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$246.78M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$231.23M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-20.70M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-12.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.69M	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`	$276.08M	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`	$260.69M	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`	$276.08M	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`	$1.31B	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$96.95M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$79.63M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$81.64M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$76.52M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$246.79M	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$231.27M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$730.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$730.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.60M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.19M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$400.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$647.50M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$297.96M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$785.30M	USD	3 Qtrs
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$28.83M	USD	Point-in-time
Transition adjustment upon adoption of accounting standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-41.32M	USD	Point-in-time
Other equity and related transactions	`StockholdersEquityOther`	$-12.05M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-4.21M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-20.71M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-7.63M	USD	1 Quarter
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.38B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$258.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$258.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $258 and $258, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$730.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $258 and $258, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$730.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $258 and $258, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $258 and $258, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$365.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs

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