10-K Filing

AUTOZONE INC CIK: 866787 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-015239`
Period End Date	20220831
Filing Date	20221024
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	azo-20220827x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 42 Cash Flow Statement 98 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.38M	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`	$504.89M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.64B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Land	`Land`	$1.30B	USD	Point-in-time
Land	`Land`	$1.26B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.49B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.28B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.65B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.41B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$724.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$644.35M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$216.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$291.59M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.45B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.81B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	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`	$5.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$203.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.24B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Total assets	`Assets`	$14.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30B	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`	$243.41M	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`	$79.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$533.88M	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`	$731.61M	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; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021	`CommonStockValue`	$207.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022; 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`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-419.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.52B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.28B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$12.63B	USD	Annual
Net sales	`Revenues`	$16.25B	USD	Annual
Net sales	`Revenues`	$14.63B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$6.91B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.86B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$7.78B	USD	Annual
Gross profit	`GrossProfit`	$6.77B	USD	Annual
Gross profit	`GrossProfit`	$7.72B	USD	Annual
Gross profit	`GrossProfit`	$8.47B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.35B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.42B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.27B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$2.94B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-195.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-201.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.75B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$649.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$483.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$578.88M	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.11M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.24M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.54M	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	562,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	553,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	626,000.00	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$120.83	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$97.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$73.62	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$117.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$71.93	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$95.19	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$2.43B	USD	Annual
Net income	`ProfitLoss`	$2.17B	USD	Annual
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$407.68M	USD	Annual
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$397.47M	USD	Annual
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$442.22M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.28M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$10.73M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$12.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.08M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$70.61M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.11M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$44.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.73M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$990.69M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$184.17M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$138.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.47M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-104.46M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.93M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$621.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.39M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$90.95M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$63.68M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$56.04M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.88M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.24M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.39M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$45.19M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$41.71M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.54M	USD	Annual
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.76M	USD	Annual
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-29.98M	USD	Annual
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-57.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.10M	USD	Annual
Net proceeds from/(payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$603.40M	USD	Annual
Net proceeds from/(payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.03B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.85B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.39M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$187.76M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$113.93M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.38B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$930.90M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.36B	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$59.85M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$67.18M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$52.16M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.97M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-906.96M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57B	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.48M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	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`	$1.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	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`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.30M	USD	Point-in-time
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$178.56M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$161.86M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$187.95M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$461.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$339.49M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$574.85M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$115.87M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$112.09M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.71M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$425.02M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$444.63M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$527.97M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.59M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.22M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	826,000.00	shares	Annual
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.27M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.36B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.38B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$930.90M	USD	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.59M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.22M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	826,000.00	shares	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.99M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.93M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.76M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.75M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.42M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.63M	USD	Annual
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	Annual
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.76M	USD	Annual
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.26M	USD	Annual
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.76M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.84M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.27M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	Annual

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