10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019576`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dg-20231103x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.58M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.76B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.36B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$197.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$352.01M	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`	$8.27B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.90B	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`	$57.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$62.55M	USD	Point-in-time
Total assets	`Assets`	$29.08B	USD	Point-in-time
Total assets	`Assets`	$30.62B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.44B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.15B	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`	$252.11M	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`	$192.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$191.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.62B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.83B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.97B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.95B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$735.54M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$433.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$249.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$136.46M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$357.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$501.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
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`	$5.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.59M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$625.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.51M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-166.97M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-91.16M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$40.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$57.56M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-79.00M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-365.50M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$661.61M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.89B	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$377.48M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-61.46M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-90.74M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.81M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.08B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.39M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	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
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$907.73M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$14.36M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.30B	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$456.80M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$16.52M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$372.42M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$388.38M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.88M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-31.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.47M	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`	$-16.13M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.45M	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`	$362.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.45M	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`	$362.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.31B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25B	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`	$140.72M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$372.43M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$122.96M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$388.40M	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`	$211.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-761.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$469.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.56M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$546.46M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.64B	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-32.85M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$1.86M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-1.38M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-31.21M	USD	3 Qtrs
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.19B	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`	$61.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.17M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
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
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $87, $61, 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 $0, $87, $61, and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $87, $61, and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-761.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0, $87, $61, and $260, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$469.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	3 Qtrs

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