10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-015376`
Period End Date	20230731
Filing Date	20230831
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dg-20230804x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 56 Cash Flow Statement 59 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.02M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.76B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.53B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$151.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$377.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.76B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.67B	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`	$63.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.75M	USD	Point-in-time
Total assets	`Assets`	$29.08B	USD	Point-in-time
Total assets	`Assets`	$30.40B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.30B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$220.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$240.41M	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`	$191.72M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.08B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.18B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.39B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.79B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$692.31M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$913.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$282.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$192.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$678.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.23B	USD	2 Qtrs
Net income	`ProfitLoss`	$983.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$349.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.29M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.15M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$42.09M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$33.89M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-214.13M	USD	2 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-57.37M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.53B	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$817.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.39M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.83M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$658.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$767.93M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.23M	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`	$-764.70M	USD	2 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$8.84M	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`	$-1.21B	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	2 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.45M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$249.46M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$258.88M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.26M	USD	2 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.96M	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`	$-28.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	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`	$381.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.02M	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`	$381.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	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`	$745.79M	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`	$171.53M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$678.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$124.21M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Dividends per common share	`DividendsCash`	$249.47M	USD	2 Qtrs
Dividends per common share	`DividendsCash`	$258.90M	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`	$367.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.89M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.09M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.15M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$348.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.64M	USD	2 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-13.94M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-6.48M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$3.24M	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$678.03M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$983.22M	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$173.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$468.83M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-26.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(26), $86, $61, 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 $(26), $86, $61, and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$367.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(26), $86, $61, and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	2 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $(26), $86, $61, and $173, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$36.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.20M	USD	1 Quarter

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