10-Q Filing

CARMAX INC CIK: 1170010 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001170010-25-000118`
Period End Date	20250831
Filing Date	20250926
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	kmx-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 124 Cash Flow Statement 176 Stockholders Equity 90 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$500.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$500.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$507.29M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$507.29M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$482.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$482.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$458.73M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$458.73M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$493.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$493.10M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.37M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.67M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$572.63M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$572.63M	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
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$618.79M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$618.79M	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`	147.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	147.67M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.56M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	153.32M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$921.93M	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$921.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
Inventory	`InventoryNet`	$3.15B	USD	Point-in-time
Inventory	`InventoryNet`	$3.15B	USD	Point-in-time
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.08B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.08B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.54B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.54B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $507,286 and $458,730 as of August 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$17.24B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $507,286 and $458,730 as of August 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$17.24B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $507,286 and $458,730 as of August 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.39B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $507,286 and $458,730 as of August 31, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,883 and $2,014,563 as of August 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,883 and $2,014,563 as of August 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,883 and $2,014,563 as of August 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,138,883 and $2,014,563 as of August 31, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$105.73M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$105.73M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$140.33M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$140.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$493.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$493.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$476.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$476.37M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$913.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$913.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$529.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$529.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$477.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$477.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$216.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$216.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.82M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$526.52M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$526.52M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$581.02M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$581.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.45B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.45B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.57B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$16.57B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$481.96M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$481.96M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$463.84M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$463.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.16B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.88B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.88B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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; 147,673,338 and 153,319,678 shares issued and outstanding as of August 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$73.84M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 147,673,338 and 153,319,678 shares issued and outstanding as of August 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$73.84M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 147,673,338 and 153,319,678 shares issued and outstanding as of August 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 147,673,338 and 153,319,678 shares issued and outstanding as of August 31, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.40B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$14.13B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$14.13B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$6.59B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$6.59B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$7.01B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$7.01B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$14.14B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$14.14B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$12.53B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$12.53B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.88B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.88B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.25B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$6.25B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$12.57B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$12.57B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.55B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.55B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.61B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.61B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$717.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$717.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$760.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$760.47M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$244.29M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$244.29M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$262.55M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$262.55M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$115.58M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$115.58M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$102.64M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$102.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$601.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$610.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$610.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$125.77M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$125.77M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$63.90M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$63.90M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$133.02M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$133.02M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$67.28M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$67.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.02M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.93M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$3.93M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$384.48M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$384.48M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.23M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$104.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$104.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.72M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.51M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.51M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	150.71M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	150.71M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	149.29M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	149.29M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.64M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.64M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.12M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.12M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.53M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.53M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$71.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$71.25M	USD	2 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$142.20M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$142.20M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$112.60M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$112.60M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$193.80M	USD	2 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$193.80M	USD	2 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$243.90M	USD	2 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$243.90M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$41.90M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$41.90M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$49.30M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$49.30M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.42M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.42M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.79M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.79M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.39M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-1.39M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-2.04M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-2.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.96M	USD	2 Qtrs
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	$921.93M	USD	2 Qtrs
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	$921.93M	USD	2 Qtrs
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	-	USD	2 Qtrs
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	`LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-785.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-785.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-280.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-280.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.33M	USD	2 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$-612.65M	USD	2 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$-612.65M	USD	2 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$595.54M	USD	2 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$595.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.49M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.47M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.47M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.47M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.23M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$501.41M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$501.41M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.12M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$130.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.09M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.09M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.76M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.76M	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$621.00K	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$621.00K	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.16M	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.16M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-215.46M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-215.46M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-272.47M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-272.47M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$306.27M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$306.27M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$94.95M	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$94.95M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.28M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.28M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.98M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.98M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$9.06M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$9.06M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$7.11M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$7.11M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$6.85B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$6.85B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$6.97B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$6.97B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.91B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.91B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.74B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.74B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.87M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.87M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$213.31M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$30.30M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$30.30M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.35M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.35M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-467.71M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-467.71M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-283.07M	USD	2 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-283.07M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$344.87M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$344.87M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.88M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.88M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.96M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$572.63M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$572.63M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$559.12M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$618.79M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$618.79M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$146.01M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$146.01M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$156.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$156.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.22M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.22M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.21M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.21M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.33M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.86M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$181.86M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.85M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.85M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.89M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.89M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-132,000.00	shares	2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-132,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.09M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.09M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.21M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.21M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.33M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.33M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-81.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-81.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.74M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.74M	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	147.67M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$305.76M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$285.25M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-169.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-169.00K	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.71M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.71M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.54M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.54M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.14M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.14M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.39M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.39M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-52.62M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-52.62M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.39M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-24.39M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-50.22M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-50.22M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$80.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$80.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.32M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.32M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$281.37M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$281.37M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$235.03M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$235.03M	USD	2 Qtrs

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