10-Q Filing

CARMAX INC CIK: 1170010 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001170010-17-000008`
Period End Date	20161130
Filing Date	20170106
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kmx-20161130.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`	187.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$343.83M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$132.17M	USD	Point-in-time
Inventory	`InventoryNet`	$2.17B	USD	Point-in-time
Inventory	`InventoryNet`	$1.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.68B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.47B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$10.33B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$9.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$156.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$161.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$224.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$245.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$428.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$880.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$10.57M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$14.33M	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`	$312.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$888.16M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$713.91M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$400.32M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$466.96M	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`	$10.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$232.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.56B	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; 187,351,060 and 194,712,234 shares issued and outstanding as of November 30, 2016 and February 29, 2016, respectively	`CommonStockValue`	$97.36M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 187,351,060 and 194,712,234 shares issued and outstanding as of November 30, 2016 and February 29, 2016, respectively	`CommonStockValue`	$93.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.76B	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`	$9.82B	USD	3 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.09B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$9.35B	USD	3 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$2.91B	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.62B	USD	3 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$488.38M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$513.80M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.68B	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$122.53M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$388.23M	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$121.31M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$409.83M	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$11.44B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.54B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.70B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$11.83B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.20B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.62B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$503.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.53B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$464.33M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$299.70M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$92.32M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$89.36M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$286.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.07M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-2.79M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$764.09M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$783.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$83.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$301.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$289.72M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$136.65M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$128.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	201.29M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	205.76M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	191.43M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	189.20M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.24M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.82M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.24M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$136.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$128.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.03M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$70.17M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$104.25M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$61.05M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$51.77M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.32M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-584.00K	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-2.12M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-3.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$238.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.80M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$900.67M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$952.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-268.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.24M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.22M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-343.13M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-381.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.84M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$728.00K	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$13.21M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$22.06M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$11.66M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$8.38M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$8.08M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$5.91M	USD	3 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$3.48M	USD	3 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$6.11M	USD	3 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$4.76M	USD	3 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$3.44M	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$318.00K	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$101.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-274.62M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.21M	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$452.00K	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-749.00K	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.14B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$583.30M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.48B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.57M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.31M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$8.41M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.24B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.43B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.30B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.57B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.35M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$816.18M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$44.85M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$34.55M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.08M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.14M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$667.66M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$661.94M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.74M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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`	$37.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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`	$37.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$136.65M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$128.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$482.40M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-967.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-744.00K	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.24M	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.20M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.32M	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-837.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-515.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$481.13M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$127.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$484.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.09M	USD	1 Quarter

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