10-Q Filing

CARMAX INC CIK: 1170010 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001170010-16-000213`
Period End Date	20160831
Filing Date	20161006
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kmx-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$380.66M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$343.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.17M	USD	Point-in-time
Inventory	`InventoryNet`	$1.93B	USD	Point-in-time
Inventory	`InventoryNet`	$1.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.27M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.47B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.76B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$9.54B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$10.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$161.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$152.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$246.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$245.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$428.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$361.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$14.33M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$13.14M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$300.75M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$337.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$713.91M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$797.36M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$427.27M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$400.32M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$9.21B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$9.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.56B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.44B	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; 191,079,104 and 194,712,234 shares issued and outstanding as of August 31, 2016 and February 29, 2016, respectively	`CommonStockValue`	$97.36M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 191,079,104 and 194,712,234 shares issued and outstanding as of August 31, 2016 and February 29, 2016, respectively	`CommonStockValue`	$95.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.50B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.46B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Used vehicle sales	`UsedVehicleSalesRevenue`	$6.73B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$6.44B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.15B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.30B	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$591.77M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.17B	USD	2 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$560.40M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.13B	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$142.92M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$288.52M	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$136.03M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$265.70M	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.88B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$4.00B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$7.90B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$8.12B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.83B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.36B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.12B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$521.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$545.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.07B	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$98.28M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$207.39M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$95.97M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$196.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$680.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.55M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$435.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$544.43M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$279.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$99.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$221.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$206.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$107.59M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$162.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$172.23M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	192.53M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	207.25M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	191.54M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	207.97M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.65M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.62M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.44M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.65M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$162.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$172.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$60.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.51M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.24M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$62.35M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$42.46M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$35.89M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.73M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-738.00K	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.81M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-302.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-175.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.92M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$720.25M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$656.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-732.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-371.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.25M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-84.74M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.73M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$40.95M	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$36.83M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$7.11M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$5.48M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$2.43M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$1.64M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$6.13M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$3.44M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$2.86M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$4.36M	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$101.00K	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$244.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.16M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-199.48M	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.34M	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-67.00K	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.31B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$30.00M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.23B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.01M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.98M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$5.92M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$9.74M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$5.11B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$4.84B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.11B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.42B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.02M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.21M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$37.16M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$33.03M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.07M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.83M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$580.63M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$357.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$278.64M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$162.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$172.23M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$354.20M	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-339.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-497.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-645.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.12M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$309.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-758.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$172.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$353.44M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$341.34M	USD	2 Qtrs

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