10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-016915 |
| Period End Date | 20211130 |
| Filing Date | 20211217 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | azo-20211120x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$961.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$378.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$379.28M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.77B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.64B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$225.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$240.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.42B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.85B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.81B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.00B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.95B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.86B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.72B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$41.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$40.16M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$193.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$181.60M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.25B | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$14.52B | USD | Point-in-time |
| Total assets |
Assets
|
$14.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.01B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$236.57M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$263.90M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$965.90M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$186.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$79.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.09B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$4.77B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.62B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$355.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$337.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$704.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$746.55M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 23,057 shares issued and 20,674 shares outstanding as of November 20, 2021; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021 |
CommonStockValue
|
$231.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 23,057 shares issued and 20,674 shares outstanding as of November 20, 2021; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021 |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$135.41M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-419.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.99M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.54B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.44B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.46B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.52B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.67B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.15B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$615.23M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$754.49M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.18M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-43.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$569.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$155.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$442.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.99M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.22M | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
621,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
555,000.00 | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.61M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.78M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$26.45 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$19.05 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$18.61 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$25.69 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$555.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$442.43M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$99.59M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$89.55M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.64M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$3.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.29M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.58M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$124.75M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$136.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$89.27M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$79.56M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$107.41M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.96M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-98.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$683.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.04M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$7.03M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$45.98M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.71M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.21M | USD | 1 Quarter |
| Proceeds (payments) from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-14.62M | USD | 1 Quarter |
| Proceeds (payments) from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$2.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.18M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.67M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$678.32M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$26.60B | USD | 96 Qtrs |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.79M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.69M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-663.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.32M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-86.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.66B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
584,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
150.80M | shares | 96 Qtrs |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
514,534.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$442.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.34M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$678.32M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.67M | USD | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.79M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.88M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.03B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$442.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.57M | USD | 1 Quarter |
| Unrealized losses on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Unrealized losses on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-430.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$655.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$659.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.34M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$489.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$538.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.