10-Q Filing

CASEYS GENERAL STORES INC CIK: 726958 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000726958-25-000114`
Period End Date	20251031
Filing Date	20251209
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	casy-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 170 Stockholders Equity 64

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.02M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.75M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$180.75M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$192.50M	USD	Point-in-time
Receivables	`AccountsAndOtherReceivablesNetCurrent`	$192.50M	USD	Point-in-time
Inventories	`InventoryNet`	$480.03M	USD	Point-in-time
Inventories	`InventoryNet`	$480.03M	USD	Point-in-time
Inventories	`InventoryNet`	$452.06M	USD	Point-in-time
Inventories	`InventoryNet`	$452.06M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.38M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$770.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$417.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$417.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$438.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`RestrictedCashNoncurrent`	$438.20M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$120.08M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$120.08M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$122.22M	USD	Point-in-time
Other assets, net of amortization	`OtherAssetsNoncurrent`	$122.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,295,478 at October 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,295,478 at October 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,295,478 at October 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,295,478 at October 31, 2025 and $3,122,203 at April 30, 2025	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$94.92M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$94.92M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$101.27M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$101.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.09M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$386.32M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$367.70M	USD	Point-in-time
Accrued expenses and current portion of operating lease liabilities	`AccruedLiabilitiesCurrent`	$367.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$716.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$716.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$434.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$434.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$464.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$464.33M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.14M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$33.14M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$35.51M	USD	Point-in-time
Insurance accruals, net of current portion	`SelfInsuranceReserveNoncurrent`	$35.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	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`	$49.60M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	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 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`	$3.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.95B	USD	1 Quarter
Total revenue	`Revenues`	$3.95B	USD	1 Quarter
Total revenue	`Revenues`	$8.04B	USD	2 Qtrs
Total revenue	`Revenues`	$8.04B	USD	2 Qtrs
Total revenue	`Revenues`	$4.51B	USD	1 Quarter
Total revenue	`Revenues`	$4.51B	USD	1 Quarter
Total revenue	`Revenues`	$9.07B	USD	2 Qtrs
Total revenue	`Revenues`	$9.07B	USD	2 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
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`	$3.38B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.38B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.84B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.84B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$609.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$609.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.22B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.22B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$711.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$711.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.41B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.41B	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`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$111.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$111.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$220.38M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$220.38M	USD	2 Qtrs
Interest, net	`InterestExpense`	$12.55M	USD	1 Quarter
Interest, net	`InterestExpense`	$12.55M	USD	1 Quarter
Interest, net	`InterestExpense`	$26.62M	USD	2 Qtrs
Interest, net	`InterestExpense`	$26.62M	USD	2 Qtrs
Interest, net	`InterestExpense`	$24.69M	USD	1 Quarter
Interest, net	`InterestExpense`	$24.69M	USD	1 Quarter
Interest, net	`InterestExpense`	$51.54M	USD	2 Qtrs
Interest, net	`InterestExpense`	$51.54M	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`	$477.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$552.45M	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`	$115.92M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$115.92M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$67.66M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$130.76M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$130.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$421.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$421.69M	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`	$9.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.35	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`	$9.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.29	USD	2 Qtrs
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`	37.11M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	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
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`	152,768.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	152,768.00	shares	1 Quarter
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	195,313.00	shares	2 Qtrs
Plus effect of stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	195,313.00	shares	2 Qtrs
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`	37.31M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$421.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$421.69M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$1.16B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.16B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$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`	$326.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$220.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$220.38M	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`	$1.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	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
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$15.63M	USD	2 Qtrs
Change in excess replacement cost over LIFO inventory valuation	`InventoryLIFOReserveEffectOnIncomeNet`	$15.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.66M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.42M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.42M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.68M	USD	2 Qtrs
Loss on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.68M	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`	$-70.91M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.42M	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
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.74M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.78M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.25M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.25M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-299.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-140.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-140.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.49M	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`	$281.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.10M	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`	$87.45M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.45M	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
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.31M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.31M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.24M	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
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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 long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$60.38M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebt`	$60.38M	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 debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$40.86M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$40.86M	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
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$62.50M	USD	2 Qtrs
Repurchase of common stock and payment of related excise taxes	`PaymentsForRepurchaseOfCommonStock`	$62.50M	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
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.15M	USD	2 Qtrs
Tax withholdings on employee share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.89M	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`	$165.35M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.35M	USD	2 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`	$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`	$326.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	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`	$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`	$326.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.02M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$33.52M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$33.52M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$65.36M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$65.36M	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`	$64.95M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$64.95M	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
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.14M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.14M	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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.76M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.76M	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`	$41.35M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.35M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	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`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$361.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$421.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$421.69M	USD	2 Qtrs
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
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.42M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.25M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.61M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.61M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.44M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.93M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.90M	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	1 Quarter
Tax withholdings on employee share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	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`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.81B	USD	Point-in-time

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