10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-013950`
Period End Date	20220731
Filing Date	20220825
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dg-20220729x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 57 Cash Flow Statement 56 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.26M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.94B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.65B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.32B	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`	$46.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.66M	USD	Point-in-time
Total assets	`Assets`	$26.33B	USD	Point-in-time
Total assets	`Assets`	$28.24B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$900.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.23B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$4.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$825.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$906.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$216.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	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`	$197.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$201.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-966.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.26B	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`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.24B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.56B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.79B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.74B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$849.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$913.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.82M	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`	$870.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$192.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$363.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$346.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$173.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$678.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.41	USD	2 Qtrs
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`	$3.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.53M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.31B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$349.72M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.75M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.42M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$42.09M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$39.90M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-214.13M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-51.04M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.53B	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$80.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.35M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.39M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.48M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.83M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$518.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$658.78M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.62M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-516.66M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$2.94M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$4.70M	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$1.04B	USD	2 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$18.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$198.11M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$249.46M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.64M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.96M	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`	$-18.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.26M	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.26M	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`	$1.38B	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$843.90M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$893.77M	USD	2 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$139.02M	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`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.26B	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`	$6.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$678.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$98.30M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$249.47M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$124.21M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$198.14M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$226.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$485.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.09M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.90M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$348.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$699.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.70B	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-19.02M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.64M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-6.48M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-31.68M	USD	1 Quarter
Balances	`StockholdersEquity`	$6.26B	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`	$6.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.96B	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
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$637.02M	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$678.03M	USD	1 Quarter
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
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $86, $86, $173 and $173 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$226.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, 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 and currency translation, net of related income tax expense (benefit) of $86, $86, $173 and $173 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $86, $86, $173 and $173 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs

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