10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012076`
Period End Date	20210731
Filing Date	20210826
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dg-20210730x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 57 Cash Flow Statement 60 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.67M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.25B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.28B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$272.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.99B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.47B	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`	$47.42M	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Total assets	`Assets`	$25.49B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$973.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$4.16B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$4.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.39B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$710.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$781.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$271.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$263.69M	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`	$210.69M	USD	Point-in-time
Common stock	`CommonStockValue`	$204.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.49B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.65B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.56B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.72B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.74B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$849.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.91B	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$363.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$401.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$173.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.19M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.44B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.68M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.49M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.75M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$39.90M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$34.48M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-6.18M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-51.04M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$80.04M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-283.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$273.21M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$48.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.08M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$424.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$518.47M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.05M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.66M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.49B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$1.04M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$2.94M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$18.40M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.20M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$13.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$664.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$180.27M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$198.11M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-25.45M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.72B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$313.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	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`	$240.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$893.77M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$869.14M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$89.29M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$119.34M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$198.14M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$89.66M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$98.30M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$180.28M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$485.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$486.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.48M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.90M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.37M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$699.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.70B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$601.54M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$664.62M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-31.68M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-19.02M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-25.45M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-34.46M	USD	1 Quarter
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	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)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$173.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$173.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$787.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$485.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$486.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $86, $86, $173 and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$787.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs

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