$AAP
ADVANCE AUTO PARTS INC

2019 Q3 Form 10-Q Financial Statement

#000115844919000165 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $2.332B $2.327B $2.874B
YoY Change 0.24% 2.78% -0.59%
Cost Of Revenue $1.323B $1.315B $1.602B
YoY Change 0.59% 3.5% -1.15%
Gross Profit $1.009B $1.012B $1.272B
YoY Change -0.21% 1.86% 0.13%
Gross Profit Margin 43.28% 43.48% 44.27%
Selling, General & Admin $838.7M $844.0M $1.071B
YoY Change -0.63% -0.28% -1.84%
% of Gross Profit 83.08% 83.44% 84.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40M $56.50M $71.70M
YoY Change -5.49% -2.25% -7.36%
% of Gross Profit 5.29% 5.59% 5.64%
Operating Expenses $838.7M $844.0M $1.071B
YoY Change -0.63% -0.28% -1.84%
Operating Profit $170.8M $167.5M $201.5M
YoY Change 1.93% 14.2% 12.07%
Interest Expense -$8.675M -$12.86M -$17.70M
YoY Change -32.52% -7.66% -3.8%
% of Operating Profit -5.08% -7.67% -8.78%
Other Income/Expense, Net -$4.562M -$10.07M $500.0K
YoY Change -54.7% -6.34% -89.58%
Pretax Income $166.2M $157.5M $181.0M
YoY Change 5.55% 15.82% 8.9%
Income Tax $41.39M $39.64M $69.60M
% Of Pretax Income 24.9% 25.17% 38.45%
Net Earnings $124.8M $117.8M $136.7M
YoY Change 5.93% 35.37% 26.57%
Net Earnings / Revenue 5.35% 5.06% 4.76%
Basic Earnings Per Share $1.74 $1.59
Diluted Earnings Per Share $1.73 $1.59 $1.842M
COMMON SHARES
Basic Shares Outstanding 71.74M shares 74.05M shares 74.03M shares
Diluted Shares Outstanding 72.01M shares 74.24M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $748.0M $902.0M $639.0M
YoY Change -17.07% 250.97% 407.14%
Cash & Equivalents $747.7M $902.2M $639.1M
Short-Term Investments
Other Short-Term Assets $126.8M $151.7M $127.5M
YoY Change -16.42% 59.45% 52.21%
Inventory $4.375B $4.160B $4.230B
Prepaid Expenses
Receivables $713.1M $664.1M $620.4M
Other Receivables $10.00M $14.00M $16.00M
Total Short-Term Assets $5.962B $5.878B $5.618B
YoY Change 1.44% 10.36% 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.381B $1.339B $1.358B
YoY Change 3.17% -6.45% -5.64%
Goodwill $992.4M $991.9M $993.5M
YoY Change 0.05% -0.2% 0.28%
Intangibles $522.0M $572.0M $583.3M
YoY Change -8.74% -7.58% -6.96%
Long-Term Investments
YoY Change
Other Assets $49.67M $54.92M $62.23M
YoY Change -9.57% -18.16% -3.77%
Total Long-Term Assets $5.305B $2.958B $2.997B
YoY Change 79.38% -4.93% -3.99%
TOTAL ASSETS
Total Short-Term Assets $5.962B $5.878B $5.618B
Total Long-Term Assets $5.305B $2.958B $2.997B
Total Assets $11.27B $8.836B $8.615B
YoY Change 27.53% 4.72% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.318B $2.910B $2.890B
YoY Change 14.02% -0.92% -5.21%
Accrued Expenses $587.1M $635.9M $543.3M
YoY Change -7.67% 1.08% -3.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $181.0K $175.0K
YoY Change -100.0% -56.7% -66.35%
Total Short-Term Liabilities $4.372B $3.598B $3.480B
YoY Change 21.52% 0.0% -4.9%
LONG-TERM LIABILITIES
Long-Term Debt $747.0M $1.045B $1.045B
YoY Change -28.53% 0.13% -2.67%
Other Long-Term Liabilities $131.0M $220.2M $232.8M
YoY Change -40.5% -3.55% 3.06%
Total Long-Term Liabilities $878.0M $1.265B $1.278B
YoY Change -30.61% -0.53% -1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.372B $3.598B $3.480B
Total Long-Term Liabilities $878.0M $1.265B $1.278B
Total Liabilities $5.250B $4.864B $4.758B
YoY Change 7.95% -0.14% -4.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.562B $3.166B $3.052B
YoY Change 12.51% 19.53% 18.96%
Common Stock $715.8M $678.4M $672.9M
YoY Change 5.5% 4.72% 5.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.6M $150.3M $149.8M
YoY Change 281.08% 6.26% 6.09%
Treasury Stock Shares
Shareholders Equity $3.671B $3.658B $3.547B
YoY Change
Total Liabilities & Shareholders Equity $11.27B $8.836B $8.615B
YoY Change 27.53% 4.72% 2.21%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $124.8M $117.8M $136.7M
YoY Change 5.93% 35.37% 26.57%
Depreciation, Depletion And Amortization $53.40M $56.50M $71.70M
YoY Change -5.49% -2.25% -7.36%
Cash From Operating Activities $287.7M $290.0M $154.0M
YoY Change -0.79% 24.89% 338.75%
INVESTING ACTIVITIES
Capital Expenditures -$50.10M -$27.30M -$34.50M
YoY Change 83.52% -52.19% -47.17%
Acquisitions
YoY Change
Other Investing Activities $8.000M $100.0K $500.0K
YoY Change 7900.0% -50.0% -54.55%
Cash From Investing Activities -$42.10M -$27.30M -$33.90M
YoY Change 54.21% -52.02% -47.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.40M 1.600M -26.80M
YoY Change -2312.5% -103.43% -234.67%
NET CHANGE
Cash From Operating Activities 287.7M 290.0M 154.0M
Cash From Investing Activities -42.10M -27.30M -33.90M
Cash From Financing Activities -35.40M 1.600M -26.80M
Net Change In Cash 210.2M 264.3M 93.30M
YoY Change -20.47% 105.52% -1125.27%
FREE CASH FLOW
Cash From Operating Activities $287.7M $290.0M $154.0M
Capital Expenditures -$50.10M -$27.30M -$34.50M
Free Cash Flow $337.8M $317.3M $188.5M
YoY Change 6.46% 9.68% 87.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1918502000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1985197000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2400000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
24000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
56000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
25000 USD
dei Entity Address Address Line1
EntityAddressAddressLine1
2635 East Millbrook Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Raleigh
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896527000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
713061000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
8000 USD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27604
dei City Area Code
CityAreaCode
540
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
624972000 USD
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
dei Local Phone Number
LocalPhoneNumber
362-4911
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71386990 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
747719000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-07-13
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-16797
dei Entity Registrant Name
EntityRegistrantName
ADVANCE AUTO PARTS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-2049910
dei Trading Symbol
TradingSymbol
AAP
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 us-gaap Inventory Net
InventoryNet
4374933000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
4362547000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
126758000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
198408000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
5962471000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
6082454000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1381388000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1368985000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2360019000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
992432000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
990237000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
521969000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90019000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
467314000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
694797000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
550593000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49667000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48379000 USD
CY2019Q3 us-gaap Assets
Assets
11267946000 USD
CY2018Q4 us-gaap Assets
Assets
9040648000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3317972000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3172790000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
587119000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
623141000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4372405000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3885950000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
746951000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045720000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2032350000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
313903000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
318353000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131035000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239812000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
715747000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
572592000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
425954000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33481000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44193000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3561620000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3326155000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3671302000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3550813000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11267946000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9040648000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2332246000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326652000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5284283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200500000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1322808000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1315093000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2970233000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2916658000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1009438000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
1011559000 USD
us-gaap Gross Profit
GrossProfit
2314050000 USD
us-gaap Gross Profit
GrossProfit
2283842000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
838666000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
844018000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1935338000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1918061000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
170772000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167541000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
378712000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
365781000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8675000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12855000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23619000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30537000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4113000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2785000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1874000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3243000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4562000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10070000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21745000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27294000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
166210000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157471000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356967000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
338487000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41390000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39635000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89647000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83925000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
117836000 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71738000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71767000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74011000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72008000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72063000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74222000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
117836000 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-69000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-67000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
26000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-158000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6626000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7035000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10686000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10802000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6557000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7102000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10712000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10960000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
131377000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110734000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
278032000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
243602000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3547223000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
24000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
8441000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
970000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12347000 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
4338000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3671302000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3546621000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
211000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4771000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
943000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
433000 USD
CY2018Q3 us-gaap Dividends Cash
DividendsCash
4476000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3657949000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3550813000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-23165000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
123000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
19425000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1648000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
146638000 USD
us-gaap Dividends Cash
DividendsCash
8690000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3671302000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3415196000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
304000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
12413000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1697000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5657000 USD
us-gaap Dividends Cash
DividendsCash
8962000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-36000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3657949000 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123257000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12413000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2297000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4757000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2930000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11195000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11719000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1180000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85941000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59995000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5685000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2140000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
142002000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19083000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-21272000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
112214000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-36109000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
41825000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
492161000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
443968000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61815000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8566000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
578000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102859000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61237000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-70265000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8362000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
310047000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13028000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13398000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1648000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1697000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
304000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146638000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5657000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-113000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
784000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-538566000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25240000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
456000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2179000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-148808000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
355312000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896527000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
546937000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
747719000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
902249000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
30068000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9075000 USD
CY2019Q3 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
CY2018Q3 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2400000000 USD
CY2018Q4 aap Deferred Tax Impact Upon Adoptionof Asu201602and Impairment Rou Assets
DeferredTaxImpactUponAdoptionofASU201602andImpairmentROUAssets
7900000 USD
CY2019Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
CY2019Q3 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
16500000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-12300000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
42900000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-32300000 USD
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4174944000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4119617000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-199989000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-242930000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
4374933000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
4362547000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
624972000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
42300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21900000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
729775000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
643014000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16714000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18042000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
713061000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
746951000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1045930000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
210000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
746951000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045720000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
793000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1074000000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
26000000.0 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
24300000 USD
CY2019Q3 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
49000000.0 USD
CY2018Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
53900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2481431000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
449081000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2032350000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
520541000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
481812000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
416895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
349470000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
270116000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
837441000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2876275000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
124765000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
284811000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
32856000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
82546000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
157621000 USD
us-gaap Lease Cost
LeaseCost
367357000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
230520000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
560102000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
458167000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
362804000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
317640000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
968831000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2898064000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
416633000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2481431000 USD
CY2019Q3 aap Lessee Optionto Extend Reasonably Certain
LesseeOptiontoExtendReasonablyCertain
149500000 USD
CY2019Q3 aap Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
26100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
dei Document Period End Date
DocumentPeriodEndDate
2019-07-13
us-gaap Operating Lease Payments
OperatingLeasePayments
278323000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
201856000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45280000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49024000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
23248000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23211000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72063000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74222000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46944000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45317000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45280000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
117836000 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71738000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71767000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74011000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72008000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000.0 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
76500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
747719000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
713061000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
4374933000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
126758000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
5962471000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1381388000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2360019000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
992432000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
521969000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49667000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q3 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2019Q3 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2019Q3 us-gaap Assets
Assets
11267946000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3317972000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
587119000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
467314000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4372405000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
746951000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2032350000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
313903000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131035000 USD
CY2019Q3 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3671302000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11267946000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896527000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
624972000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
4362547000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
198408000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
6082454000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1368985000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
990237000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
550593000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48379000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2018Q4 us-gaap Assets
Assets
9040648000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3172790000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
623141000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90019000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3885950000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045720000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
318353000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239812000 USD
CY2018Q4 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3550813000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9040648000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2332246000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1322808000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1009438000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
838666000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
170772000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8675000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4113000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4562000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
166210000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41390000 USD
CY2019Q3 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
124820000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326652000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1315093000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
1011559000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
844018000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167541000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12855000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2785000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10070000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157471000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39635000 USD
CY2018Q3 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
117836000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
117836000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5284283000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2970233000 USD
us-gaap Gross Profit
GrossProfit
2314050000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1935338000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
378712000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1874000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21745000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
356967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89647000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
267320000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5200500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2916658000 USD
us-gaap Gross Profit
GrossProfit
2283842000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1918061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
365781000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30537000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3243000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27294000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
338487000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83925000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
254562000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6557000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
131377000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
117836000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7102000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110734000 USD
us-gaap Net Income Loss
NetIncomeLoss
267320000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10712000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
278032000 USD
us-gaap Net Income Loss
NetIncomeLoss
254562000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10960000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
243602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
492161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111425000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8566000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102859000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-70265000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
310047000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13028000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1648000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146638000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-113000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-538566000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
456000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-148808000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896527000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
747719000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
443968000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61815000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
578000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61237000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8362000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13398000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1697000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
304000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5657000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
784000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25240000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2179000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
355312000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
546937000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
902249000 USD

Files In Submission

Name View Source Status
0001158449-19-000165-index-headers.html Edgar Link pending
0001158449-19-000165-index.html Edgar Link pending
0001158449-19-000165.txt Edgar Link pending
0001158449-19-000165-xbrl.zip Edgar Link pending
aap-20190713.xsd Edgar Link pending
aap-20190713_cal.xml Edgar Link unprocessable
aap-20190713_def.xml Edgar Link unprocessable
aap-20190713_lab.xml Edgar Link unprocessable
aap-20190713_pre.xml Edgar Link unprocessable
aap10q71319secreport.htm Edgar Link pending
aap10q71319secreport_htm.xml Edgar Link completed
aapexhibit3117132019.htm Edgar Link pending
aapexhibit3127132019.htm Edgar Link pending
aapexhibit3217132019.htm Edgar Link pending
aaplogocolornotaga391.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending