10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-018302`
Period End Date	20221031
Filing Date	20221201
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dg-20221028x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 60 Cash Flow Statement 57 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.83M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.14B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$188.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$321.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.47B	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`	$46.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.03M	USD	Point-in-time
Total assets	`Assets`	$29.01B	USD	Point-in-time
Total assets	`Assets`	$26.33B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.26B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$5.99B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$992.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$825.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$237.46M	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`	$201.26M	USD	Point-in-time
Common stock	`CommonStockValue`	$195.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	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`	$6.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.19B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.69B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$735.54M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$665.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.68M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$503.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$487.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.03M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.80B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-166.97M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.42M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$57.56M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$59.52M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-365.50M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-114.92M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$160.10M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.89B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$377.48M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-90.74M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.81M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$779.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.97M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.39M	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`	$-1.08B	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$907.73M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$5.71M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$456.80M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$16.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$295.42M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$372.42M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-21.85M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-31.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.47M	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`	$17.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-887.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.73M	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`	$344.83M	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`	$362.73M	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`	$344.83M	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`	$1.37B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.31B	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$152.58M	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`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$487.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$372.43M	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$97.31M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$295.45M	USD	3 Qtrs
Dividends per common share	`DividendsCash`	$122.96M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$728.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$243.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$469.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.52M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.56M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.06B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$546.46M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.64B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$359.76M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-21.87M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-31.21M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-32.85M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-2.85M	USD	1 Quarter
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.66B	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`	$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
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`	$487.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, 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 and currency translation, 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 and currency translation, 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 and currency translation, net of related income tax expense (benefit) of $87, $87, $260 and $260 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$469.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	3 Qtrs

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