10-K Filing

AUTOZONE INC CIK: 866787 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-013758`
Period End Date	20240831
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	azo-20240831x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 84 Cash Flow Statement 208 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$520.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$520.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.76B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Land	`Land`	$1.39B	USD	Point-in-time
Land	`Land`	$1.39B	USD	Point-in-time
Land	`Land`	$1.37B	USD	Point-in-time
Land	`Land`	$1.37B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.86B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.86B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.12B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.12B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.97B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.97B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.31B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$831.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$831.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$922.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$922.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$305.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$305.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.53M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.34B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.34B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.74B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.16M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$257.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$257.26M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.92B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.92B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.68B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.46B	USD	Annual
Net sales	`Revenues`	$17.46B	USD	Annual
Net sales	`Revenues`	$18.49B	USD	Annual
Net sales	`Revenues`	$18.49B	USD	Annual
Net sales	`Revenues`	$16.25B	USD	Annual
Net sales	`Revenues`	$16.25B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.39B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.39B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$7.78B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$7.78B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.67B	USD	Annual
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$8.67B	USD	Annual
Gross profit	`GrossProfit`	$9.07B	USD	Annual
Gross profit	`GrossProfit`	$9.07B	USD	Annual
Gross profit	`GrossProfit`	$9.82B	USD	Annual
Gross profit	`GrossProfit`	$9.82B	USD	Annual
Gross profit	`GrossProfit`	$8.47B	USD	Annual
Gross profit	`GrossProfit`	$8.47B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.03B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20B	USD	Annual
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.47B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.47B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.27B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.27B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.79B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.79B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-306.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-306.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-191.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-451.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-451.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$639.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$639.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$649.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$649.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$674.70M	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.11M	shares	Annual
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.11M	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	593,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	593,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	494,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	494,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	626,000.00	shares	Annual
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	626,000.00	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$120.83	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$120.83	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$136.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$136.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$153.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$153.82	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$149.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$149.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$117.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$117.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$132.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$132.36	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.43B	USD	Annual
Net income	`ProfitLoss`	$2.43B	USD	Annual
Net income	`ProfitLoss`	$2.53B	USD	Annual
Net income	`ProfitLoss`	$2.53B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$442.22M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$442.22M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$497.58M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$497.58M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$549.75M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$549.75M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$40.00M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$40.00M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.99M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.99M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.26M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.28M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$11.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.39M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.09M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$93.09M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$70.61M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$70.61M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$106.25M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$106.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$453.10M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$453.10M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$89.18M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$89.18M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.01B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.01B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22B	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-183.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.13M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.52M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.52M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$296.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$296.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.83M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$92.83M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.06M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.93M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$672.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$796.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$796.66M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$66.92M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$66.92M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$38.76M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$38.76M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$56.04M	USD	Annual
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$56.04M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.85M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.85M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.36M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.36M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.88M	USD	Annual
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.88M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.54M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.54M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$227.49M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$227.49M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$98.00M	USD	Annual
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$98.00M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.59M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.59M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-57.99M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-57.99M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-27.04M	USD	Annual
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-27.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-876.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.10M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$603.40M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$603.40M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$606.20M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$606.20M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-629.60M	USD	Annual
Net (payments of)/proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-629.60M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$113.93M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$113.93M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$176.24M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$176.24M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$182.49M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$182.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.14B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.14B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.36B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.36B	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$67.18M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$67.18M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$81.06M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$81.06M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$85.26M	USD	Annual
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$85.26M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.66M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.76M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-906.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-906.96M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	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`	$264.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$178.56M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$178.56M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$260.87M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$260.87M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$353.82M	USD	Annual
Interest paid, net of interest cost capitalized	`InterestPaidNet`	$353.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$437.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$437.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$461.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$461.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$570.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$570.25M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$196.11M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$196.11M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.71M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.71M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.32M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.32M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$527.97M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$527.97M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$428.15M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$428.15M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$415.21M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$415.21M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.52M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.52M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.15M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.22M	shares	Annual
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.22M	shares	Annual
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.72B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.72B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.17B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.17B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.36B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.36B	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.24M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$176.24M	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`	$113.93M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.49M	USD	Annual
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.49M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.63M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.63M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.69M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72M	USD	Annual
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Net income	`NetIncomeLoss`	$2.53B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$320.00K	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$320.00K	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.76M	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.76M	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15M	USD	Annual
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.75M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.75M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.76M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.76M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.78M	USD	Annual
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.78M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$109.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-170.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.64B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	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.