10-K Filing

CREDIT ACCEPTANCE CORP CIK: 885550 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000885550-23-000023`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cacc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 59 Cash Flow Statement 118 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$380.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$62.10M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$72.30M	USD	Point-in-time
Loans receivable (including $1.4 from affiliates as of December 31, 2016)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.35B	USD	Point-in-time
Loans receivable (including $1.4 from affiliates as of December 31, 2016)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.17B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.01B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$2.87B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.79B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.34B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.69B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$109.20M	USD	Point-in-time
Other assets	`OtherAssets`	$56.90M	USD	Point-in-time
Other assets	`OtherAssets`	$51.80M	USD	Point-in-time
Total Assets	`Assets`	$6.90B	USD	Point-in-time
Total Assets	`Assets`	$7.05B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$260.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$175.00M	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$30.90M	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$2.60M	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.76B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.81B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$794.50M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$792.50M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$9.70M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$8.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$426.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$435.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$2.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$200.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.28B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 17,092,432 and 18,352,779 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 17,092,432 and 18,352,779 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.15M	shares	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Finance Charges Revenue	`FinanceChargesRevenue`	$1.56B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.74B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.69B	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$60.30M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$62.70M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$57.30M	USD	Annual
Other Income	`OtherIncome`	$83.40M	USD	Annual
Other Income	`OtherIncome`	$53.10M	USD	Annual
Other Income	`OtherIncome`	$49.60M	USD	Annual
Total revenue	`Revenues`	$1.86B	USD	Annual
Total revenue	`Revenues`	$1.83B	USD	Annual
Total revenue	`Revenues`	$1.67B	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$218.10M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$262.00M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$186.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$75.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$65.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$69.50M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$8.40M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$556.90M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$481.40M	USD	Annual
Interest	`InterestExpense`	$192.00M	USD	Annual
Interest	`InterestExpense`	$164.20M	USD	Annual
Interest	`InterestExpense`	$166.60M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.90M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.80M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$46.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$595.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.60M	USD	Annual
Net income	`NetIncomeLoss`	$958.30M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Basic	`EarningsPerShareBasic`	$23.57	USD	Annual
Basic	`EarningsPerShareBasic`	$59.57	USD	Annual
Basic	`EarningsPerShareBasic`	$39.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$39.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$23.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$59.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$958.30M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$8.40M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$556.90M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$481.40M	USD	Annual
Depreciation	`Depreciation`	$8.80M	USD	Annual
Depreciation	`Depreciation`	$9.70M	USD	Annual
Depreciation	`Depreciation`	$9.00M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$16.60M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$16.60M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-68.30M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.70M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.70M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.90M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.40M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-37.80M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$80.80M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.50M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$985.20M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.10M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.80M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.20M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.80M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.10M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.20M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.30M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.30M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.00M	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.17B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.81B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.41B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.53B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.21B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.06B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.43B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.11B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.10B	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$44.10M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$45.90M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$44.20M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$142.60M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$153.40M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$186.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$437.30M	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.38B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.56B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.28B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.59B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.66B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.54B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.83B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.80B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.60B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$2.43B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.73B	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$401.80M	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.40M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$480.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.10M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.60M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.50M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.50M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$147.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$149.40M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$191.60M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$72.70M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$141.50M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$213.20M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$958.30M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	2.88M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.49M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.28M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$480.80M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$784.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.47B	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.10M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	12.76M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	14.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$958.30M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$956.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.70M	USD	Annual

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