10-Q Filing

CARMAX INC CIK: 1170010 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001170010-20-000131`
Period End Date	20200531
Filing Date	20200701
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	q1fy2110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 28 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par or Stated Value 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`	$658.02M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	163.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.76M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$480.56M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$479.44M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.09M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.02M	USD	Point-in-time
Inventory	`InventoryNet`	$2.85B	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$138.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$147.00M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$437.21M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$157.80M	USD	Point-in-time
Inventory	`InventoryNet`	$1.90B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.28B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.66B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $437,213 and $157,796 as of May 31, 2020 and February 29, 2020, respectively	`NotesReceivableNet`	$13.55B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $437,213 and $157,796 as of May 31, 2020 and February 29, 2020, respectively	`NotesReceivableNet`	$12.79B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298,536 and $1,266,920 as of May 31, 2020 and February 29, 2020, respectively	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298,536 and $1,266,920 as of May 31, 2020 and February 29, 2020, respectively	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$89.84M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$119.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$449.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$443.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$737.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$290.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$331.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.88M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$40.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$86.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.74M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$424.17M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$430.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$13.17B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$12.72B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$435.32M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$440.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$391.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$393.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.31B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.39B	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; 162,755,339 and 163,081,376 shares issued and outstanding as of May 31, 2020 and February 29, 2020, respectively	`CommonStockValue`	$81.54M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 162,755,339 and 163,081,376 shares issued and outstanding as of May 31, 2020 and February 29, 2020, respectively	`CommonStockValue`	$81.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.08B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$3.23B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$5.37B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$2.87B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$4.62B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$354.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$742.38M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$50.95M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$115.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$489.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.96M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-814.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.51M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$4.98M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	166.32M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.64M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.54M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.34M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$45.02M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$38.15M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$122.02M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$13.55M	USD	1 Quarter
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$25.46M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.04M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-5.39M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-1.74M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-946.99M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$31.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.77M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.39M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$386.92M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$-433.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.35M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-382.10M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.33M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.20M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.97M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.22M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.37M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$168.00K	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$81.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.07M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.11M	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$46.00K	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-458.00K	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$977.50M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.72B	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.81B	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.06B	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$1.37M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$745.00K	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$2.85B	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.98B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$2.42B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$2.49B	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.14M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$211.96M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$1.71M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$33.25M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.88M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.74M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.97M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$604.75M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$480.56M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$479.44M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$122.55M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$111.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.08M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	162.76M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.91M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.71M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.84M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.25M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.15M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.55M	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.08M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	162.76M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$4.98M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-728.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.06M	USD	1 Quarter
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.55M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$253.55M	USD	1 Quarter

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