10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-003245`
Period End Date	20210131
Filing Date	20210319
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dg-20210129x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 95 Cash Flow Statement 92 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 66 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`	$1.38B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	240.78M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	240.78M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$76.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.47B	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`	$36.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.08M	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$709.16M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$2.91B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$4.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$710.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$675.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$263.69M	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, 240,785 and 251,936 shares issued and outstanding at January 29, 2021 and January 31, 2020, respectively	`CommonStockValue`	$210.69M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 240,785 and 251,936 shares issued and outstanding at January 29, 2021 and January 31, 2020, respectively	`CommonStockValue`	$220.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	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`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.83B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.45B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.75B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.75B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.63B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.26B	USD	Annual
Gross profit	`GrossProfit`	$2.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80B	USD	Annual
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.60B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.49B	USD	Annual
Gross profit	`GrossProfit`	$2.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.72B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.69B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.55B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$866.78M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.12B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$720.88M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$872.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.30B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$491.42M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$773.13M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$577.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$512.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.57M	USD	Annual
Interest expense	`InterestExpense`	$99.87M	USD	Annual
Interest expense	`InterestExpense`	$150.38M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.40B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$489.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$749.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$425.94M	USD	Annual
Net income	`NetIncomeLoss`	$385.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$642.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.11M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Net income	`ProfitLoss`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$504.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.33M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.98M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$48.59M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$40.88M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$68.61M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.57M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-8.29M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-42.87M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$578.78M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$575.83M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$521.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$745.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$428.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$375.21M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.86M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$388.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$100.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-20.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$56.39M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.61M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.96M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$152.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$784.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$734.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.36M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-731.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.49M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.50M	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.49B	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$577.32M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$1.47M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$4.64M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-63.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.20M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$58.30M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$1.68M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$13.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$306.52M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$327.57M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$355.93M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-15.63M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-22.10M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-56.47M	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.83M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.44M	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`	$1.38B	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`	$267.44M	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$98.01M	USD	Annual
Interest	`InterestPaidNet`	$128.21M	USD	Annual
Interest	`InterestPaidNet`	$100.03M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$457.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$313.46M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$721.57M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72B	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`	$118.06M	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	251.94M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	240.78M	shares	Point-in-time
Net income	`NetIncomeLoss`	$385.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$642.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$306.56M	USD	Annual
Dividends per common share	`DividendsCash`	$327.58M	USD	Annual
Dividends per common share	`DividendsCash`	$355.93M	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$972.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$973.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.61M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.59M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.88M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.47B	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)	`StockholdersEquityPeriodIncreaseDecrease`	$28.83M	USD	Annual
Transition adjustment upon adoption of accounting standard (see Note 1)	`StockholdersEquityPeriodIncreaseDecrease`	$-41.32M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-22.11M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-15.67M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-56.48M	USD	Annual
Balances	`StockholdersEquity`	$6.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.42B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	251.94M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	240.78M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$385.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$1.71B	USD	Annual
Net income	`NetIncomeLoss`	$642.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$426.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59B	USD	Annual
Net income	`NetIncomeLoss`	$535.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.45M	USD	1 Quarter
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`	$345.00K	USD	Annual
Net income	`NetIncomeLoss`	$365.55M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$346.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $346, $345 and $344, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$972.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $346, $345 and $344, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $346, $345 and $344, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$973.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.66B	USD	Annual

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