10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002915`
Period End Date	20200131
Filing Date	20200319
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dg-20200131x10ka41072_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 96 Cash Flow Statement 91 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 65 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`	259.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.32M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.10B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	259.51M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$76.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$272.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.80B	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`	$34.08M	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Total assets	`Assets`	$13.20B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.95M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$555.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$618.40M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$709.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	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`	$4.54B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.91B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$675.23M	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`	$172.68M	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, 251,936 and 259,511 shares issued and outstanding at January 31, 2020 and February 1, 2019, respectively	`CommonStockValue`	$227.07M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 251,936 and 259,511 shares issued and outstanding at January 31, 2020 and February 1, 2019, respectively	`CommonStockValue`	$220.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.83B	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`	$6.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.75B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.63B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.25B	USD	Annual
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22B	USD	Annual
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.49B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.30B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.01B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$512.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$442.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$545.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$638.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$491.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.12B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$577.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$490.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$720.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.57M	USD	Annual
Interest expense	`InterestExpense`	$99.87M	USD	Annual
Interest expense	`InterestExpense`	$97.04M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$368.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$425.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$489.18M	USD	Annual
Net income	`NetIncomeLoss`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.36M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	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`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$504.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.13M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$137.65M	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`	$40.88M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$48.59M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$34.32M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.09M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-41.85M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-8.29M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$521.34M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$348.36M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$578.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$375.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$428.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$75.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$100.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$56.39M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-20.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-156.50M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.96M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$152.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$734.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$646.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$784.84M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.78M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.36M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.43M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.03M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$599.56M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$577.32M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.47M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$752.68M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-63.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$58.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.30M	USD	Annual
Costs associated with issuance and retirement of debt	`PaymentsOfDebtIssuanceCosts`	$1.68M	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`	$1.20B	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$327.57M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$306.52M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$282.93M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-15.63M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-8.03M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-22.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.95M	USD	Annual
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`	$240.32M	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`	$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`	$240.32M	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`	$100.03M	USD	Annual
Interest	`InterestPaidNet`	$88.75M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$313.46M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$457.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$660.51M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.71B	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.66M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$110.25M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$63.18M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	251.94M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	259.51M	shares	Point-in-time
Net income	`NetIncomeLoss`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Dividends per common share	`DividendsCash`	$306.56M	USD	Annual
Dividends per common share	`DividendsCash`	$327.58M	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`	$973.00K	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`	$34.32M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.59M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$579.71M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	Annual
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`	$-8.04M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-22.11M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-15.67M	USD	Annual
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	251.94M	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`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.01M	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
Net income	`NetIncomeLoss`	$407.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.24M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$509.00K	USD	Annual
Net income	`NetIncomeLoss`	$364.85M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$345.00K	USD	Annual
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$334.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $345, $344, and $509, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$809.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $345, $344, and $509, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$973.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $345, $344, and $509, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual

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