10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016455`
Period End Date	20211031
Filing Date	20211202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dg-20211029x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 58 Cash Flow Statement 59 Stockholders Equity 42 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`	$488.66M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.25B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.30B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$273.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.98B	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`	$44.56M	USD	Point-in-time
Total assets	`Assets`	$25.93B	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	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`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$4.13B	USD	Point-in-time
Long-term obligations	`LongTermDebt`	$4.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.81B	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`	$781.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$277.83M	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`	$202.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.93B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.46B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.69B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$665.59M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.68B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$773.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$560.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$503.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.91M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.80B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.42M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.21M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$59.52M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$51.37M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-114.92M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-9.27M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$352.26M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$160.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$919.81M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$357.32M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.28M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$779.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$697.60M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.59M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.01M	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.49B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$2.56M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$5.71M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.20M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$13.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.57B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06B	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$268.63M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$295.42M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-53.79M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-21.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-728.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-887.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	3 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`	$488.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	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`	$488.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.37B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32B	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$100.29M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$98.42M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.01B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.03M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$295.45M	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$97.31M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$88.36M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$268.64M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$728.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$729.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.37M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.06B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$359.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.57B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$901.93M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-53.80M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-28.35M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-21.87M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-2.85M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	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`	$87.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$260.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.01B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$260.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$87.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$574.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.03M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87, $87, $260 and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87, $87, $260 and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$728.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87, $87, $260 and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$729.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, net of related income tax expense (benefit) of $87, $87, $260 and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.50M	USD	1 Quarter

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