10-Q Filing

CARMAX INC CIK: 1170010 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001170010-18-000007`
Period End Date	20171130
Filing Date	20180104
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kmx-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 78 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`	181.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	186.55M	shares	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$388.94M	USD	Point-in-time
Restricted cash from collections on auto loan receivables	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$380.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.39M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Inventory	`InventoryNet`	$2.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.00B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.87B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$10.60B	USD	Point-in-time
Auto loan receivables, net	`NotesReceivableNet`	$11.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$150.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$133.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.98M	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`	$233.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$62.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$593.00K	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$9.59M	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`	$333.71M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$348.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$952.56M	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$490.97M	USD	Point-in-time
Finance and capital lease obligations, excluding current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$486.64M	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`	$11.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.67M	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`	$14.00B	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; 181,489,439 and 186,548,602 shares issued and outstanding as of November 30, 2017 and February 28, 2017, respectively	`CommonStockValue`	$93.27M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 181,489,439 and 186,548,602 shares issued and outstanding as of November 30, 2017 and February 28, 2017, respectively	`CommonStockValue`	$90.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.30B	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`	$10.96B	USD	3 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$9.82B	USD	3 Qtrs
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.09B	USD	1 Quarter
Used vehicle sales	`UsedVehicleSalesRevenue`	$3.43B	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.62B	USD	3 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$552.75M	USD	1 Quarter
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$1.65B	USD	3 Qtrs
Wholesale vehicle sales	`WholesaleVehicleSalesRevenue`	$488.38M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$388.23M	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$418.97M	USD	3 Qtrs
Other sales and revenues	`OtherSalesRevenueNet`	$128.72M	USD	1 Quarter
Other sales and revenues	`OtherSalesRevenueNet`	$122.53M	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$4.11B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$11.83B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$13.04B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`SalesRevenueNet`	$3.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.20B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.24B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.57B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.62B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.79B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$503.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$539.19M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$286.09M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$89.36M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$320.11M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$102.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.08M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$561.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$764.09M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$853.49M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$311.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$289.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$83.02M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$136.65M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	181.89M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	183.32M	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`	184.03M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.20M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$136.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.03M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$98.98M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$104.25M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$50.85M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$51.77M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-584.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.38M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.22M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-2.12M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-56.55M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$179.99M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$238.15M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.42M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$900.67M	USD	3 Qtrs
Auto loan receivables, net	`IncreaseDecreaseInFinanceReceivables`	$879.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.37M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.75M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-336.05M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-193.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.56M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$728.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$8.59M	USD	3 Qtrs
Increase in restricted cash from collections on auto loan receivables	`IncreaseDecreaseInRestrictedCash`	$13.21M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$11.66M	USD	3 Qtrs
Increase in restricted cash in reserve accounts	`IncreaseInRestrictedCashForReserveAccounts`	$16.80M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$8.08M	USD	3 Qtrs
Release of restricted cash from reserve accounts	`ReleasesOfRestrictedCashFromReserveAccounts`	$13.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.92M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$318.00K	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$466.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-247.50M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-338.21M	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$452.00K	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$531.00K	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.66B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$3.00B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.48B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$2.91B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.57M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.52M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$6.70M	USD	3 Qtrs
Payments on finance and capital lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$8.41M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.72B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.24B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.30B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.98B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$454.96M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.35M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$66.55M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$34.55M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$660.58M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$428.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.68M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$37.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$541.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$136.65M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$474.37M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$148.84M	USD	1 Quarter
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`	$-277.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-744.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.32M	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.05M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.42M	USD	3 Qtrs
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.20M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.32M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.45M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$547.22M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$484.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.09M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$157.16M	USD	1 Quarter

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