10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001170010-15-000014 |
| Period End Date | 20150531 |
| Filing Date | 20150708 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | kmx-20150531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$328.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
208.68M | shares | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$294.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
208.87M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$103.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$137.69M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
208.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
208.68M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.65M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$8.44B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$8.81B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$167.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$156.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$446.45M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$250.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$184.28M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$59.09M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.55M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$785.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$781.00K | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$21.55M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$21.62M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$287.35M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$258.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$997.17M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$999.57M | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$306.28M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$301.48M | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$8.57B | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$8.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$225.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.19M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.04B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.40B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 208,682,123 and 208,869,688 shares issued and outstanding as of February 28, 2015 and February 28, 2014, respectively |
CommonStockValue
|
$104.44M | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 208,682,123 and 208,869,688 shares issued and outstanding as of February 28, 2015 and February 28, 2014, respectively |
CommonStockValue
|
$104.34M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.20B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.75B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$4.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.47B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$501.73M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$543.79M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$109.11M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$94.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$349.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-277.00K | USD | 1 Quarter |
| Other expense |
NonoperatingIncomeExpense
|
$-41.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$295.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$105.37M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.63M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.39M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$15.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.60M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$21.12M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$20.33M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$10.47M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$771.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-424.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$17.89M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-242.80M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$40.38M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-664.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.42M | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$390.98M | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$415.66M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.47M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.04M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.66M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.25M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-209.08M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.71M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$31.35M | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$33.93M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-3.26M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-2.97M | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$1.63M | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$4.00K | USD | 1 Quarter |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$-82.00K | USD | 1 Quarter |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$3.04M | USD | 1 Quarter |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$3.94M | USD | 1 Quarter |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$2.80M | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$72.00K | USD | 1 Quarter |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$32.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.08M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.12M | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00K | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$660.00K | USD | 1 Quarter |
| Proceeds from Revolving Line of Credit and Long-Term Debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Revolving Line of Credit and Long-Term Debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Payments on Revolving Line of Credit and Long-Term Debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
- | USD | 1 Quarter |
| Payments on Revolving Line of Credit and Long-Term Debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$4.20M | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$4.65M | USD | 1 Quarter |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$3.05B | USD | 1 Quarter |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$1.90B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$1.52B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$2.66B | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$171.92M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$117.63M | USD | 1 Quarter |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$120.00K | USD | 1 Quarter |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$17.73M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.68M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.31M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$303.62M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$207.49M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$324.09M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.71M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$532.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.64M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$9.98M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$813.00K | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.34M | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.82M | USD | 1 Quarter |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
$5.30M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-306.00K | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-213.00K | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$282.00K | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$495.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.91M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$170.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.