10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-016024`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dg-20241101x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 116 Cash Flow Statement 116 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.28M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.99B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.12B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$7.12B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$115.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$115.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$404.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$404.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	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 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`	$60.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.04M	USD	Point-in-time
Total assets	`Assets`	$30.80B	USD	Point-in-time
Total assets	`Assets`	$30.80B	USD	Point-in-time
Total assets	`Assets`	$31.46B	USD	Point-in-time
Total assets	`Assets`	$31.46B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$768.64M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$768.64M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.35M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.59B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$971.89M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$971.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$6.23B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.29M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$192.44M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.44M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.21M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.80B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.83B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.83B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$323.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$323.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$433.47M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$433.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-249.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.41M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$357.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$357.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$277.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$277.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.95M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	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`	$1.77	USD	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

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$934.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$934.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.26B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$625.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$625.82M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-91.16M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-91.16M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.30M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$40.70M	USD	3 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$40.70M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-50.35M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-50.35M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-79.00M	USD	3 Qtrs
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-79.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$147.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$147.51M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$661.61M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$661.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$494.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$494.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.76M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$137.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$137.94M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$314.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$314.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-61.46M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-61.46M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.91M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.24M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	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`	$1.44B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.04B	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.13M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.13M	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`	$-1.24B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.36M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.36M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$765.62M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$765.62M	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.30B	USD	3 Qtrs
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.30B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromShortTermDebt`	$500.00M	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
Repayments of borrowings under revolving credit facilities	`RepaymentsOfShortTermDebt`	$500.00M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.32M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	3 Qtrs
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$388.38M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$388.38M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.24M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$389.24M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.04M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$3.04M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.88M	USD	3 Qtrs
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$1.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	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`	$-222.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	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`	$365.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	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`	$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`	$365.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32B	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25B	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`	$140.72M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$140.72M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$111.36M	USD	3 Qtrs
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$111.36M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	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`	$1.77	USD	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
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$389.24M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$389.24M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$388.40M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$388.40M	USD	3 Qtrs
Dividends paid per common share	`DividendsCash`	$129.76M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.76M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.50M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	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`	$-761.00K	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`	$211.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.86M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$1.86M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.03M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$3.03M	USD	3 Qtrs
Other equity and related transactions	`StockholdersEquityOther`	$-303.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-303.00K	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-1.38M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$-1.38M	USD	1 Quarter
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.30B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.34B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$934.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.53M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $11, $0, $11, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $11, $0, $11, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.22M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $11, $0, $11, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $11, $0, $11, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.01M	USD	3 Qtrs
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $11, $0, $11, and $61, 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 $11, $0, $11, and $61, 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 $11, $0, $11, and $61, 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 $11, $0, $11, and $61, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.05M	USD	3 Qtrs

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