10-Q Filing

CARMAX INC CIK: 1170010 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001170010-21-000116`
Period End Date	20210531
Filing Date	20210628
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kmx-20210531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 30 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$157.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$379.48M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$437.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$411.15M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.02M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.95M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	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`	$549.58M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	163.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.22M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time
Inventory	`InventoryNet`	$3.16B	USD	Point-in-time
Inventory	`InventoryNet`	$3.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.69B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.12B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $379,481 and $411,150 as of May 31, 2021 and February 28, 2021, respectively	`NotesReceivableNet`	$14.16B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $379,481 and $411,150 as of May 31, 2021 and February 28, 2021, respectively	`NotesReceivableNet`	$13.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,452,335 and $1,414,264 as of May 31, 2021 and February 28, 2021, respectively	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,452,335 and $1,414,264 as of May 31, 2021 and February 28, 2021, respectively	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$164.26M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$138.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$453.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$431.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$401.04M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$96.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$218.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.93M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$442.65M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$496.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$13.84B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$13.30B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$446.50M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$423.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$434.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$428.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.13B	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; 162,802,762 and 163,172,333 shares issued and outstanding as of May 31, 2021 and February 28, 2021, respectively	`CommonStockValue`	$81.59M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 162,802,762 and 163,172,333 shares issued and outstanding as of May 31, 2021 and February 28, 2021, respectively	`CommonStockValue`	$81.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.83B	USD	Point-in-time

Income Statement 30 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`	$7.70B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.77B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$2.87B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$354.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$924.51M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$241.73M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$50.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$554.07M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$48.83M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$49.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.96M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$25.58M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.32M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-814.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$130.57M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$4.98M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	163.15M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.29M	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`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	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`	$436.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.34M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$41.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.06M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-24.38M	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`	$34.13M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.75M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.04M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$-5.39M	USD	1 Quarter
Other	`GainLossOnDispositionOfAssets`	$21.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$174.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$91.69M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-946.99M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.77M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.87M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$-433.04M	USD	1 Quarter
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$644.85M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.85M	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`	$315.78M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.91M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.80M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.15M	USD	1 Quarter
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$617.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.37M	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$168.00K	USD	1 Quarter
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$86.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.14M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.07M	USD	1 Quarter
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$46.00K	USD	1 Quarter
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$977.50M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$388.60M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$391.24M	USD	1 Quarter
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$1.06B	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$2.79M	USD	1 Quarter
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$1.37M	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$1.98B	USD	1 Quarter
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$3.61B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$3.01B	USD	1 Quarter
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$2.42B	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$133.84M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.14M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$1.71M	USD	1 Quarter
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$21.59M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.74M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$475.11M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$300.08M	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`	$1.07B	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.95M	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`	$549.58M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.42M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$144.49M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$122.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	162.80M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.10M	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`	$124.54M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.59M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.55M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.98M	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	162.80M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	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`	$436.76M	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`	$-659.00K	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`	$2.28M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$439.69M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-10.36M	USD	1 Quarter

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