2021 Q1 Form 10-K Financial Statement

#000115844921000036 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2019 Q4
Revenue $2.365B $10.11B $2.113B
YoY Change 0.0% 0.36%
Cost Of Revenue $1.280B $5.625B $1.300B
YoY Change 0.05% 2.53%
Gross Profit $1.084B $4.482B $928.8M
YoY Change -0.08% 0.01%
Gross Profit Margin 45.82% 44.34% 43.96%
Selling, General & Admin $919.7M $3.732B $839.6M
YoY Change 1.27% -1.53%
% of Gross Profit 84.87% 83.27% 90.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.20M $250.1M $56.30M
YoY Change -0.01% 1.62%
% of Gross Profit 5.28% 5.58% 6.06%
Operating Expenses $919.7M $3.732B $839.6M
YoY Change 1.29% -1.53%
Operating Profit $164.0M $749.9M $172.3M
YoY Change -6.38% 11.73%
Interest Expense -$9.300M -$46.89M -$8.443M
YoY Change -13.17% -35.43%
% of Operating Profit -5.67% -6.25% -4.9%
Other Income/Expense, Net -$1.800M -$98.89M -$11.59M
YoY Change -3396.4% 58.28%
Pretax Income $140.7M $651.0M $160.7M
YoY Change 0.0% 9.41%
Income Tax $28.70M $158.0M $37.07M
% Of Pretax Income 20.4% 24.27% 23.06%
Net Earnings $112.0M $493.0M $95.91M
YoY Change 0.0% 79.46%
Net Earnings / Revenue 4.74% 4.88% 4.54%
Basic Earnings Per Share $1.66 $7.17 $1.39
Diluted Earnings Per Share $1.65 $7.14 $1.38
COMMON SHARES
Basic Shares Outstanding 65.52M shares 68.75M shares 70.38M shares
Diluted Shares Outstanding 69.00M shares 70.66M shares

Balance Sheet

Concept 2021 Q1 2021 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.0M $835.0M $574.0M
YoY Change 0.0% -40.82%
Cash & Equivalents $835.0M $835.0M $418.7M
Short-Term Investments
Other Short-Term Assets $146.8M $147.0M $155.2M
YoY Change 0.0% -21.76%
Inventory $4.538B $4.538B $4.432B
Prepaid Expenses
Receivables $750.0M $716.0M $689.5M
Other Receivables $34.00M $34.00M $10.00M
Total Short-Term Assets $6.270B $6.270B $5.696B
YoY Change 0.0% -6.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.463B $3.843B $1.433B
YoY Change 0.0% 4.69%
Goodwill $993.6M $992.2M
YoY Change 0.2%
Intangibles $681.1M $1.247B
YoY Change 40.85%
Long-Term Investments
YoY Change
Other Assets $52.33M $52.00M $52.45M
YoY Change 0.0% 8.41%
Total Long-Term Assets $5.570B $5.570B $5.553B
YoY Change 0.0% 87.72%
TOTAL ASSETS
Total Short-Term Assets $6.270B $6.270B $5.696B
Total Long-Term Assets $5.570B $5.570B $5.553B
Total Assets $11.84B $11.84B $11.25B
YoY Change 0.0% 24.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.641B $3.641B $3.422B
YoY Change 0.0% 7.85%
Accrued Expenses $606.8M $905.0M $535.9M
YoY Change 0.0% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.744B $4.744B $4.478B
YoY Change 0.0% 15.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.033B $1.033B $747.3M
YoY Change 0.0% -28.54%
Other Long-Term Liabilities $146.3M $2.161B $123.3M
YoY Change 0.0% -48.61%
Total Long-Term Liabilities $1.179B $3.194B $870.6M
YoY Change 0.0% -32.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.744B $4.744B $4.478B
Total Long-Term Liabilities $1.179B $3.194B $870.6M
Total Liabilities $8.280B $8.280B $5.348B
YoY Change 0.0% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.197B $3.773B
YoY Change 13.43%
Common Stock $783.7M $735.2M
YoY Change 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.394B $924.4M
YoY Change 117.02%
Treasury Stock Shares 9.944M shares 6.819M shares
Shareholders Equity $3.560B $3.560B $3.549B
YoY Change
Total Liabilities & Shareholders Equity $11.84B $11.84B $11.25B
YoY Change 0.0% 24.42%

Cashflow Statement

Concept 2021 Q1 2021 2019 Q4
OPERATING ACTIVITIES
Net Income $112.0M $493.0M $95.91M
YoY Change 0.0% 79.46%
Depreciation, Depletion And Amortization $57.20M $250.1M $56.30M
YoY Change -0.01% 1.62%
Cash From Operating Activities $160.5M $969.7M $216.3M
YoY Change 0.0% -8.93%
INVESTING ACTIVITIES
Capital Expenditures -$74.90M $267.6M -$57.80M
YoY Change -0.08% 33.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -88.89%
Cash From Investing Activities -$75.00M -$266.9M -$57.60M
YoY Change 0.0% 35.53%
FINANCING ACTIVITIES
Cash Dividend Paid $56.35M
YoY Change
Common Stock Issuance & Retirement, Net $466.4M
YoY Change -200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -319.5M -$286.0M -332.3M
YoY Change 0.0% 158.6%
NET CHANGE
Cash From Operating Activities 160.5M $969.7M 216.3M
Cash From Investing Activities -75.00M -$266.9M -57.60M
Cash From Financing Activities -319.5M -$286.0M -332.3M
Net Change In Cash -234.0M $416.3M -173.6M
YoY Change -0.11% -361.05%
FREE CASH FLOW
Cash From Operating Activities $160.5M $969.7M $216.3M
Capital Expenditures -$74.90M $267.6M -$57.80M
Free Cash Flow $235.4M $702.1M $274.1M
YoY Change 0.03% -2.39%

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45271000 USD
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238184000 USD
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-6671000 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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418665000 USD
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Period </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on the Saturday nearest the end of December. All references herein for the years “2020,” “2019” and “2018” represent the fiscal year ended January 2, 2021, which consist of 53 weeks, and fiscal years ended December 28, 2019 and December 29, 2018, which both had 52 weeks.</span></div>
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7900000 USD
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26900000 USD
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464700000 USD
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4382779000 USD
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1400000 USD
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216538000 USD
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216538000 USD
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30227000 USD
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30131000 USD
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27243000 USD
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27421000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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27370000 USD
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15800000 USD
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300000 USD
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0 USD
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30500000 USD
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1400000 USD
CY2021 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
We may redeem some or all of the senior unsecured notes at any time or from time to time, at the redemption price described in the Indenture. In addition, in the event of a Change of Control Triggering Event (as defined in the Indenture for the senior unsecured notes), we will be required to offer to repurchase the senior unsecured notes at a price equal to 101% of the principal amount thereof, plus accrued and unpaid interest to the repurchase date. The senior unsecured notes are currently fully and unconditionally guaranteed, jointly and severally, on an unsubordinated and unsecured basis by each of the subsidiary guarantors. We will be permitted to release guarantees without the consent of holders of the senior unsecured notes under the circumstances described in the Indenture: (i) upon the release of the guarantee of our other debt that resulted in the affected subsidiary becoming a guarantor of this debt; (ii) upon the sale or other disposition of all or substantially all of the stock or assets of the subsidiary guarantor; or (iii) upon our exercise of our legal or covenant defeasance option.
CY2021 us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by us or any of our subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than $25.0 million without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by us of notice of the default by the Trustee or holders of not less than 25% in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting us and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of us and our subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
193673000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
850000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1043673000 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23600000 USD
CY2021Q1 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
57500000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3651767000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3471062000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2189165000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2037849000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1462602000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1433213000 USD
CY2021 us-gaap Depreciation
Depreciation
218500000 USD
CY2019 us-gaap Depreciation
Depreciation
206700000 USD
CY2018 us-gaap Depreciation
Depreciation
201600000 USD
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
58400000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29100000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13000000.0 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2300000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13400000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2477087000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2495141000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
462588000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
477982000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2014499000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2017159000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
526005000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2477087000 USD
CY2021Q1 aap Lessee Optionto Extend Reasonably Certain
LesseeOptiontoExtendReasonablyCertain
97100000 USD
CY2021Q1 aap Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
50600000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
575186000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
517945000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
424393000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
398510000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
122800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
522928000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
142546000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
155892000 USD
CY2021 us-gaap Lease Cost
LeaseCost
668551000 USD
CY2019 us-gaap Lease Cost
LeaseCost
678820000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
539068000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
455024000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
417127000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
338564000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
290466000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
791056000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2831305000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
354218000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
234319000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10241000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
167019000 USD
CY2021Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
606804000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
535863000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37607000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36820000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45280000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49024000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14907000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14120000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
154388000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
109371000 USD
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
100487000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
96834000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
63990000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
64845000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14120000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36820000 USD
CY2021Q1 aap Accrued Property And Equipment
AccruedPropertyAndEquipment
4963000 USD
CY2019Q4 aap Accrued Property And Equipment
AccruedPropertyAndEquipment
26201000 USD
CY2021Q1 aap Accrued Rebates
AccruedRebates
26096000 USD
CY2019Q4 aap Accrued Rebates
AccruedRebates
24532000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8441000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
42577000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46944000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34117000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43200000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36820000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45280000 USD
CY2021 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
3000000.0 shares
CY2021 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
458500000 USD
CY2021 aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
150.65
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
432200000 USD
CY2019 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
3400000 shares
CY2019 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
487400000 USD
CY2019 aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
144.23
CY2021 us-gaap Net Income Loss
NetIncomeLoss
493021000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
486896000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
423847000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68748000 shares
CY2018 aap Provisionforincometaxesrelatedtothe Actremeasurementperiodbenefit
ProvisionforincometaxesrelatedtotheActremeasurementperiodbenefit
5700000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70869000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73728000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
263000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69003000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71165000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73991000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.87
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.75
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.14
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.84
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
119000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
115000 shares
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8117000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
35041000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16288000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
112096000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7718000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
119814000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23779000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1066000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
24845000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13983000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-648000 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
13335000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
149858000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8136000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157994000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
84490000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13618000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
98108000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26924000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1413000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
17701000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127702000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23148000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150850000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72598000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14745000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
87343000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19571000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3439000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
23010000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23292000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2228000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
21064000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115461000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15956000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3592000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131417000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157994000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
136713000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133927000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
116605000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2671000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10759000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2289000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18610000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27682000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18178000 USD
CY2021 aap Effective Income Tax Rate Reconciliation Impactof Tax Legislation Net
EffectiveIncomeTaxRateReconciliationImpactofTaxLegislationNet
0 USD
CY2019 aap Effective Income Tax Rate Reconciliation Impactof Tax Legislation Net
EffectiveIncomeTaxRateReconciliationImpactofTaxLegislationNet
0 USD
CY2018 aap Effective Income Tax Rate Reconciliation Impactof Tax Legislation Net
EffectiveIncomeTaxRateReconciliationImpactofTaxLegislationNet
-5655000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
711508000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3183000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150850000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131417000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
53433000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
38064000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10541000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9540000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14825000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
22202000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4348000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5565000 USD
CY2021Q1 aap Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
630267000 USD
CY2019Q4 aap Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
627707000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3514000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8430000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
716928000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
707916000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
140094000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
136078000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
713745000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
123402000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
116277000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
187559000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
183428000 USD
CY2021Q1 aap Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
605135000 USD
CY2019Q4 aap Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
606146000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1056190000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1041929000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
342445000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
334013000 USD
CY2021Q1 aap Deferred Tax Assets Valuation Allowanceless Foreign Tax Carryfowards
DeferredTaxAssetsValuationAllowancelessForeignTaxCarryfowards
3200000 USD
CY2019Q4 aap Deferred Tax Assets Valuation Allowanceless Foreign Tax Carryfowards
DeferredTaxAssetsValuationAllowancelessForeignTaxCarryfowards
3600000 USD
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
41200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5425000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29762000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30824000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22665000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1808000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4243000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5435000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2277000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1356000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1528000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3741000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
331000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7971000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6438000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1331000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25127000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29762000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30824000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4900000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
100000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15000000.0 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
16100000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
15000000.0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4600000 shares
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6800000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67100000 USD
us-gaap Gross Profit
GrossProfit
1172733000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2697882000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2501380000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541928000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2365131000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1096714000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
1128471000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1083696000 USD
us-gaap Net Income Loss
NetIncomeLoss
43588000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
189960000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
147476000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
111996000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
124820000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2952036000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2332246000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
123669000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
95907000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2312106000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2112614000 USD
us-gaap Gross Profit
GrossProfit
1304612000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1009438000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
1011926000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
928769000 USD
us-gaap Net Income Loss
NetIncomeLoss
142500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38

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