10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000726958-24-000091`
Period End Date	20241031
Filing Date	20241209
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	casy-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 108 Cash Flow Statement 172 Stockholders Equity 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$151.79M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$151.79M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$156.41M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$156.41M	USD	Point-in-time
Inventories	`InventoryNet`	$428.72M	USD	Point-in-time
Inventories	`InventoryNet`	$428.72M	USD	Point-in-time
Inventories	`InventoryNet`	$432.27M	USD	Point-in-time
Inventories	`InventoryNet`	$432.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.79M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.79M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.69M	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	$1.16B	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	$1.16B	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$195.56M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$195.56M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$192.70M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$192.70M	USD	Point-in-time
Goodwill	`Goodwill`	$652.66M	USD	Point-in-time
Goodwill	`Goodwill`	$652.66M	USD	Point-in-time
Goodwill	`Goodwill`	$657.53M	USD	Point-in-time
Goodwill	`Goodwill`	$657.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,981,245 at October 31, 2024 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,981,245 at October 31, 2024 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,981,245 at October 31, 2024 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,981,245 at October 31, 2024 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$245.56M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$245.56M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$53.18M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$53.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$330.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$330.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.47M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$608.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$608.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$596.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$596.85M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$30.05M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$30.05M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$30.23M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$30.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$168.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$168.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$25.99M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$25.99M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$27.45M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$27.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$8.04B	USD	2 Qtrs
Total revenue	`Revenues`	$8.04B	USD	2 Qtrs
Total revenue	`Revenues`	$4.06B	USD	1 Quarter
Total revenue	`Revenues`	$4.06B	USD	1 Quarter
Total revenue	`Revenues`	$7.93B	USD	2 Qtrs
Total revenue	`Revenues`	$7.93B	USD	2 Qtrs
Total revenue	`Revenues`	$3.95B	USD	1 Quarter
Total revenue	`Revenues`	$3.95B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.13B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.13B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.99B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.99B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.17B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.17B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.22B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.22B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$609.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$609.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$579.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$579.70M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$85.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$85.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$96.59M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$96.59M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.55M	USD	1 Quarter
Interest, net	`InterestExpense`	$12.55M	USD	1 Quarter
Interest, net	`InterestExpense`	$24.80M	USD	2 Qtrs
Interest, net	`InterestExpense`	$24.80M	USD	2 Qtrs
Interest, net	`InterestExpense`	$26.62M	USD	2 Qtrs
Interest, net	`InterestExpense`	$26.62M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.31M	USD	1 Quarter
Interest, net	`InterestExpense`	$12.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.04M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$101.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$101.43M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$58.82M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$58.82M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$49.17M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$49.17M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$115.92M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$115.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	187,811.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	187,811.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	203,143.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	203,143.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	202,392.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	202,392.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	186,938.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	186,938.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$555.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$555.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$555.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$555.00K	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.95M	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.95M	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$6.40M	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$6.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.42M	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.42M	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	2 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.05M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.05M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.35M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.69M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.69M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.51M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.23M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.99M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.99M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.96M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.96M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.34M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.34M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.36M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.36M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.72M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.85M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$35.13M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$35.13M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$34.64M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$34.64M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$35.18M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$35.18M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.99M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.99M	USD	2 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$59.49M	USD	2 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$59.49M	USD	2 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	2 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.12M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.12M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.11M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.11M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.15M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.15M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.74M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.74M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.02M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	$1.16B	USD	Point-in-time
Restricted cash (see Note 9)	`RestrictedCashNoncurrent`	$1.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$31.43M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$31.43M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$33.52M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$33.52M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$82.51M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$82.51M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$36.04M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$36.04M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$78.68M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$78.68M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$59.31M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$59.31M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.21M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.21M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.27M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.27M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$328.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.82M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.50M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.50M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.43M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.43M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.90M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.90M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.87M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time

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