10-Q Filing

CARMAX INC CIK: 1170010 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001170010-17-000162`
Period End Date	20170831
Filing Date	20171005
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kmx-20170831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$380.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	186.55M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$404.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.73M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Inventory	`InventoryNet`	$2.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.80B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.87B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$11.17B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$10.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$150.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$150.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$266.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$251.93M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.90M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$271.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$62.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$9.30M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$9.49M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$357.12M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$333.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$952.56M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$815.77M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$486.64M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$493.20M	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$10.39B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$10.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.17B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.67B	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; 181,903,784 and 186,548,602 shares issued and outstanding as of August 31, 2017 and February 28, 2017, respectively	`CommonStockValue`	$93.27M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 181,903,784 and 186,548,602 shares issued and outstanding as of August 31, 2017 and February 28, 2017, respectively	`CommonStockValue`	$90.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.69B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$7.54B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$6.73B	USD	2 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.30B	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.13B	USD	2 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.10B	USD	2 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$560.40M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$547.77M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$290.24M	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$144.67M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$265.70M	USD	2 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$136.03M	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$8.93B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$4.00B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$4.39B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$8.12B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.78B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.68B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.45B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$545.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$604.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.12B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.25B	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$196.73M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$95.97M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$107.94M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$217.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$808.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$435.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$544.43M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$628.28M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$99.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$235.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$206.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$108.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$181.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$162.36M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	184.03M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	182.87M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	191.54M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	192.53M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.44M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.78M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.70M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.62M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$181.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$162.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$60.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.59M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$62.35M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$61.47M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$35.89M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$34.49M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.73M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-302.00K	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.99M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.06M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$637.72M	USD	2 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$656.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-732.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.95M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.62M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.01M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.59M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$23.92M	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`	$11.41M	USD	2 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$7.11M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$8.40M	USD	2 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$2.43M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$3.44M	USD	2 Qtrs
Purchases of money market securities, net	`PaymentsForProceedsFromShortTermInvestments`	$2.13M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$2.86M	USD	2 Qtrs
Purchases of trading securities	`PurchasesOfTradingSecurities`	$1.34M	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$244.00K	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleOfTradingSecurities`	$370.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.16M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.06M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$209.00K	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-67.00K	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.55B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.31B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.69B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.23B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.62M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.01M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$5.92M	USD	2 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$4.47M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$4.99B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$4.84B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.43B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$4.11B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.79M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.02M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$33.03M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$23.91M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.31M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$573.80M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$278.64M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	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`	$38.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$316.03M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$337.72M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$181.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$393.13M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$162.36M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-275.00K	USD	1 Quarter
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`	$-549.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-497.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.12M	USD	2 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.67M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.62M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$341.34M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$390.05M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$180.03M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$162.60M	USD	1 Quarter

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