10-Q Filing

CARMAX INC CIK: 1170010 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001170010-25-000131`
Period End Date	20251130
Filing Date	20251223
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	kmx-20251130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 128 Cash Flow Statement 184 Stockholders Equity 122 Comprehensive Income 56

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
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`	$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`	$478.90M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$478.90M	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`	$507.30M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$507.30M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.82M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$474.82M	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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.94M	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
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
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`	$541.15M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.15M	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`	$567.40M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$567.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.10M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	143.06M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	143.06M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.06M	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
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
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Inventory	`InventoryNet`	$3.93B	USD	Point-in-time
Inventory	`InventoryNet`	$3.13B	USD	Point-in-time
Inventory	`InventoryNet`	$3.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.82M	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`	$4.20B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.20B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,824 and $458,730 as of November 30, 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 $474,824 and $458,730 as of November 30, 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 $474,824 and $458,730 as of November 30, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.15B	USD	Point-in-time
Auto loans held for investment, net of allowance for loan losses of $474,824 and $458,730 as of November 30, 2025 and February 28, 2025, respectively	`NotesReceivableNet`	$16.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,201,887 and $2,014,563 as of November 30, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,201,887 and $2,014,563 as of November 30, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,201,887 and $2,014,563 as of November 30, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,201,887 and $2,014,563 as of November 30, 2025 and February 28, 2025, respectively	`PropertyPlantAndEquipmentNet`	$4.02B	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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$73.45M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$73.45M	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`	$475.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$475.08M	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`	$499.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$499.74M	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`	$25.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.56B	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`	$887.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$887.50M	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`	$418.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$418.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.08M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.17M	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 long-term debt	`LongTermDebtCurrent`	$216.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$216.90M	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`	$522.57M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$522.57M	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`	$2.11B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.11B	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
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.17B	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
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$15.42B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$15.42B	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`	$462.39M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$462.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$342.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$342.42M	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`	$19.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.50B	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; 143,062,439 and 153,319,678 shares issued and outstanding as of November 30, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 143,062,439 and 153,319,678 shares issued and outstanding as of November 30, 2025 and February 28, 2025, respectively	`CommonStockValue`	$76.66M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 143,062,439 and 153,319,678 shares issued and outstanding as of November 30, 2025 and February 28, 2025, respectively	`CommonStockValue`	$71.53M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 143,062,439 and 153,319,678 shares issued and outstanding as of November 30, 2025 and February 28, 2025, respectively	`CommonStockValue`	$71.53M	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
Capital in excess of par value	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.82B	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`	$-27.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.28M	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`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	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 SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	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`	$6.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	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`	$6.29B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	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`	$6.06B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.56B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.56B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$6.22B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$6.22B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$20.35B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$20.35B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$5.79B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$5.79B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$19.94B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$19.94B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.55B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.55B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$18.12B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$18.12B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.20B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.20B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$17.73B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$17.73B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$677.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$677.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.23B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.23B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$590.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$590.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.20B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.20B	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$159.88M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$159.88M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$422.44M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$422.44M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$174.74M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$174.74M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$419.03M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$419.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$64.51M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$64.51M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$190.28M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$190.28M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$68.94M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$68.94M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$201.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$201.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.64M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-5.37M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-5.37M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-535.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-535.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$550.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$550.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.11M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$140.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$140.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$126.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$126.14M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$152.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$125.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$125.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	154.58M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	154.58M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.87M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	145.55M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	145.55M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	149.00M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	149.00M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.26M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.26M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.50M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.50M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.86M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.86M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.38M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.38M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs

Cash Flow Statement 184 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`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$107.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$107.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$87.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$87.36M	USD	3 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$72.60M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$72.60M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$266.41M	USD	3 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$266.41M	USD	3 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$73.40M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$73.40M	USD	1 Quarter
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$317.33M	USD	3 Qtrs
Provision for Loan, Lease, and Other Losses	`ProvisionForLoanLeaseAndOtherLosses`	$317.33M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$75.01M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$75.01M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$57.16M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$57.16M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.96M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-19.96M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$76.62M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$76.62M	USD	3 Qtrs
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$909.02M	USD	3 Qtrs
Proceeds from Sale, Loan, Held-for-Sale	`ProceedsFromSaleOfLoansHeldForSale`	$909.02M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-6.19M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-6.19M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$18.81M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$18.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-806.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-806.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-127.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-127.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.92M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.92M	USD	3 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$667.50M	USD	3 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$667.50M	USD	3 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$156.31M	USD	3 Qtrs
Auto loans held for investment, net	`IncreaseDecreaseInFinanceReceivables`	$156.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.65M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-321.02M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-321.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.15M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$478.06M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$478.06M	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.96M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$153.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$385.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$385.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.48M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.48M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.75M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.75M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.72M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.72M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.92M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.92M	USD	3 Qtrs
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.13M	USD	3 Qtrs
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.13M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-347.93M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-347.93M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-411.28M	USD	3 Qtrs
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInInvestingActivities`	$-411.28M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$34.40M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$34.40M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$87.00M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$344.23M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$344.23M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$299.01M	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$299.01M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.86M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.86M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.55M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.55M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.15M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$13.15M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$11.00M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$11.00M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$9.72B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$9.72B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$9.58B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$9.58B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$9.49B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$9.49B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.73B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.73B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.58M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.58M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$588.44M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$588.44M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$35.37M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$35.37M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.35M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$8.35M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-404.71M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-404.71M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-274.57M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-274.57M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.51M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.51M	USD	3 Qtrs
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`	$975.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.84M	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`	$960.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.80M	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`	$975.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.84M	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`	$912.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.94M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.15M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$541.15M	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`	$567.40M	USD	Point-in-time
Restricted cash from collections on auto loans held for investment	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$567.40M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$162.77M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$162.77M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$140.47M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$140.47M	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`	$975.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.84M	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`	$912.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.80M	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	143.06M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	143.06M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$152.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$210.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
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`	$-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`	$5.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	3 Qtrs
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
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`	$-5.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	3 Qtrs
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
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	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`	$11.53M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	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
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`	$115.87M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.87M	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`	$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`	$203.70M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.70M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-132,000.00	shares	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-132,000.00	shares	3 Qtrs
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`	$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`	$5.07M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.07M	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
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
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`	$-74.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.00K	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`	$-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`	$-55.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-55.00K	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	153.32M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	143.06M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	143.06M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.06B	USD	Point-in-time

Comprehensive Income 56 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`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$132.81M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$125.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$125.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$410.69M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$210.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$95.38M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$367.97M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.69M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.69M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.70M	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-44.70M	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.59M	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.59M	USD	3 Qtrs
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`	$-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`	$5.77M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	3 Qtrs
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
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`	$-5.97M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.36M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$366.24M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$366.24M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$56.24M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$56.24M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$337.61M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$337.61M	USD	3 Qtrs

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