10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000726958-25-000011`
Period End Date	20250131
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	casy-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 112 Cash Flow Statement 156 Stockholders Equity 78

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.81M	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
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$166.23M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$166.23M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$151.79M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$151.79M	USD	Point-in-time
Inventories	`InventoryNet`	$482.10M	USD	Point-in-time
Inventories	`InventoryNet`	$482.10M	USD	Point-in-time
Inventories	`InventoryNet`	$428.72M	USD	Point-in-time
Inventories	`InventoryNet`	$428.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.59M	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
Income taxes receivable	`IncomeTaxesReceivable`	$17.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.85M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$115.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$115.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$420.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$420.07M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$79.74M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$79.74M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$118.96M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$118.96M	USD	Point-in-time
Goodwill	`Goodwill`	$652.66M	USD	Point-in-time
Goodwill	`Goodwill`	$652.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,062,910 at January 31, 2025 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,062,910 at January 31, 2025 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,062,910 at January 31, 2025 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,062,910 at January 31, 2025 and $2,883,925 at April 30, 2024	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$243.75M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$243.75M	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`	$569.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$569.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.87M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$330.76M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$330.76M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$366.02M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$366.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	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`	$2.44B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$596.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$596.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$638.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$638.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$111.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$111.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$437.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$437.15M	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`	$31.24M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$31.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	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`	$27.45M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$27.45M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$37.57M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$37.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	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`	$3.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.34B	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`	$3.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	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`	$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`	$8.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.90B	USD	1 Quarter
Total revenue	`Revenues`	$3.90B	USD	1 Quarter
Total revenue	`Revenues`	$3.33B	USD	1 Quarter
Total revenue	`Revenues`	$3.33B	USD	1 Quarter
Total revenue	`Revenues`	$11.26B	USD	3 Qtrs
Total revenue	`Revenues`	$11.26B	USD	3 Qtrs
Total revenue	`Revenues`	$11.95B	USD	3 Qtrs
Total revenue	`Revenues`	$11.95B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.12B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.12B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.54B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.54B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.71B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.71B	USD	3 Qtrs
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
Operating expenses	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$670.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$670.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$568.91M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$568.91M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$296.20M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$296.20M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$88.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$88.95M	USD	1 Quarter
Interest, net	`InterestExpense`	$38.95M	USD	3 Qtrs
Interest, net	`InterestExpense`	$38.95M	USD	3 Qtrs
Interest, net	`InterestExpense`	$14.15M	USD	1 Quarter
Interest, net	`InterestExpense`	$14.15M	USD	1 Quarter
Interest, net	`InterestExpense`	$56.03M	USD	3 Qtrs
Interest, net	`InterestExpense`	$56.03M	USD	3 Qtrs
Interest, net	`InterestExpense`	$29.41M	USD	1 Quarter
Interest, net	`InterestExpense`	$29.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.79M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.65M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.65M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$129.02M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$129.02M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$136.58M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$136.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.09	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.21M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.21M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	199,531.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	199,531.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	213,474.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	213,474.00	shares	3 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	236,486.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	236,486.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	235,940.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	235,940.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.36M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.36M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$296.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$296.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.45M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$833.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$833.00K	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.79M	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$7.79M	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$9.36M	USD	3 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$9.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.49M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-892.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-892.00K	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.99M	USD	3 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.99M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.20M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.13M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.29M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.29M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.84M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.48M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.62M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-276.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-276.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.33M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.66M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$757.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$757.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.73M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.73M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.81M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.81M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.53M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.53M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.35M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$60.98M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$60.98M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$48.36M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$48.36M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.29M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.29M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$53.74M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$53.74M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$46.98M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$46.98M	USD	3 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$89.77M	USD	3 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$89.77M	USD	3 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	3 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.37M	USD	3 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$953.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$953.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.33M	USD	3 Qtrs
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`	$177.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.88M	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 and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.81M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$52.56M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$52.56M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$43.32M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$43.32M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$84.51M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$84.51M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$72.04M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$72.04M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$69.30M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$69.30M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$82.78M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$82.78M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.59M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.59M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$315.12M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$315.12M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.61M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.61M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.16B	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`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.95B	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`	$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`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$448.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.24M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.76M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$18.82M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.39M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$29.89M	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
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.58M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.58M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.69M	USD	1 Quarter
Share-based compensation (net of tax withholding on employee share-based awards)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.69M	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`	$-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
Ending Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.16B	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`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.95B	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`	$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.