$DDS
DILLARD'S, INC.

2024 Q4 Form 10-Q Financial Statement

#000002891724000030 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.451B
YoY Change -3.53%
Cost Of Revenue $819.3M
YoY Change -1.82%
Gross Profit $607.7M
YoY Change -5.32%
Gross Profit Margin 41.88%
Selling, General & Admin $418.9M
YoY Change -0.69%
% of Gross Profit 68.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $418.9M
YoY Change -0.69%
Operating Profit $188.8M
YoY Change -14.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $162.5M
YoY Change -18.49%
Income Tax $37.91M
% Of Pretax Income 23.33%
Net Earnings $124.6M
YoY Change -19.79%
Net Earnings / Revenue 8.59%
Basic Earnings Per Share $7.73
Diluted Earnings Per Share $7.73
COMMON SHARES
Basic Shares Outstanding 16.11M
Diluted Shares Outstanding 16.11M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $980.4M
Short-Term Investments
Other Short-Term Assets $89.08M
YoY Change 4.0%
Inventory
Prepaid Expenses
Receivables $61.74M
Other Receivables
Total Short-Term Assets $2.942B
YoY Change 10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B
YoY Change -5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.42M
YoY Change 6.56%
Total Long-Term Assets $1.191B
YoY Change -3.38%
TOTAL ASSETS
Total Short-Term Assets $2.942B
Total Long-Term Assets $1.191B
Total Assets $4.133B
YoY Change 6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.237B
YoY Change 2.88%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $387.1M
YoY Change 15.73%
Total Long-Term Liabilities $387.1M
YoY Change 15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.237B
Total Long-Term Liabilities $387.1M
Total Liabilities $1.624B
YoY Change 5.67%
SHAREHOLDERS EQUITY
Retained Earnings $6.415B
YoY Change 4.72%
Common Stock $970.1M
YoY Change 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.963B
YoY Change
Total Liabilities & Shareholders Equity $4.133B
YoY Change 6.03%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $124.6M
YoY Change -19.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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Q3
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address State Or Province
EntityAddressStateOrProvince
AR
dei Amendment Flag
AmendmentFlag
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dei Document Type
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10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-02
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
1-6140
dei Entity Registrant Name
EntityRegistrantName
DILLARD’S, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
71-0388071
dei Entity Address Address Line1
EntityAddressAddressLine1
1600 CANTRELL ROAD
dei Entity Address City Or Town
EntityAddressCityOrTown
LITTLE ROCK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
72201
dei City Area Code
CityAreaCode
501
dei Local Phone Number
LocalPhoneNumber
376-5200
dei Security12b Title
Security12bTitle
Class A Common Stock
dei Trading Symbol
TradingSymbol
DDS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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CY2023Q4 us-gaap Stockholders Equity
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1813638000
us-gaap Profit Loss
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379117000
us-gaap Profit Loss
ProfitLoss
488345000
dds Depreciation And Amortization Of Property And Other Deferred Costs
DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts
137817000
dds Depreciation And Amortization Of Property And Other Deferred Costs
DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts
136482000
dds Gain Loss On Disposal Of Assets Excluding Insurance Gain
GainLossOnDisposalOfAssetsExcludingInsuranceGain
451000
dds Gain Loss On Disposal Of Assets Excluding Insurance Gain
GainLossOnDisposalOfAssetsExcludingInsuranceGain
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us-gaap Debt Instrument Increase Accrued Interest
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9253000
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
4219000
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1194000
us-gaap Increase Decrease In Accounts Receivable
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460000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
588218000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
509037000
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-9820000
us-gaap Increase Decrease In Other Current Assets
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-4610000
us-gaap Increase Decrease In Other Noncurrent Assets
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1037000
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
447635000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
354638000
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
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-24802000
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
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-17434000
us-gaap Net Cash Provided By Used In Operating Activities
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349434000
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447107000
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89147000
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104679000
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571000
us-gaap Proceeds From Sales Of Assets Investing Activities
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6254000
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4477000
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422438000
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148098000
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450852000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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249962000
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7916000
us-gaap Payments Of Dividends Common Stock
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12172000
us-gaap Payments Of Dividends Common Stock
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10104000
us-gaap Payments For Repurchase Of Common Stock
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104995000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263249000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
172105000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
181670000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
808287000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660331000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
980392000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
842001000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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9935000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10934000
us-gaap Stock Issued1
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1561000
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StockIssued1
1280000
dds Accrued Treasury Stock Purchases
AccruedTreasuryStockPurchases
3053000
dds Accrued Treasury Stock Purchases
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4641000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2152000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9186000
us-gaap Number Of Reportable Segments
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2
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q4 us-gaap Concentration Risk Percentage1
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1
CY2023Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
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1
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1427009000
CY2024Q4 us-gaap Gross Profit
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607696000
CY2024Q4 us-gaap Depreciation And Amortization
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44045000
CY2024Q4 us-gaap Interest Revenue Expense Net
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4478000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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162506000
CY2024Q4 us-gaap Assets
Assets
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1476362000
CY2023Q4 us-gaap Gross Profit
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641825000
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44707000
CY2023Q4 us-gaap Interest Revenue Expense Net
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1790000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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199379000
CY2023Q4 us-gaap Assets
Assets
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4465998000
us-gaap Gross Profit
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1858529000
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DepreciationAndAmortization
136540000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
11944000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
494427000
CY2024Q4 us-gaap Assets
Assets
4133062000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4627687000
us-gaap Gross Profit
GrossProfit
1943054000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
135272000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1535000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
634085000
CY2023Q4 us-gaap Assets
Assets
3897934000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67189000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85227000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71675000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83909000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44400000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85200000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83900000
CY2024Q4 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
54992000
CY2024Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
47240000
CY2023Q4 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
47089000
CY2023Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
44286000
CY2024Q4 dds Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Construction Segment
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsConstructionSegment
2186000
CY2024Q1 dds Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Construction Segment
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsConstructionSegment
1695000
CY2023Q4 dds Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Construction Segment
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsConstructionSegment
2069000
CY2023Q1 dds Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Construction Segment
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsConstructionSegment
798000
CY2024Q4 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
12436000
CY2024Q1 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
6307000
CY2023Q4 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
9120000
CY2023Q1 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
10909000
CY2024Q4 dds Revenue Recognized Previously Recorded In Billings In Excess Of Costs And Estimated Earnings
RevenueRecognizedPreviouslyRecordedInBillingsInExcessOfCostsAndEstimatedEarnings
5700000
CY2023Q4 dds Revenue Recognized Previously Recorded In Billings In Excess Of Costs And Estimated Earnings
RevenueRecognizedPreviouslyRecordedInBillingsInExcessOfCostsAndEstimatedEarnings
10400000
CY2024Q1 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
6300000
CY2023Q1 dds Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts Construction Segment
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsConstructionSegment
10900000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
248800000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
163700000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
220900000
CY2024Q4 us-gaap Net Income Loss
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124596000
CY2024Q4 us-gaap Net Income Loss
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124596000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
155339000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
155339000
us-gaap Net Income Loss
NetIncomeLoss
379117000
us-gaap Net Income Loss
NetIncomeLoss
379117000
us-gaap Net Income Loss
NetIncomeLoss
488345000
us-gaap Net Income Loss
NetIncomeLoss
488345000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16111000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16111000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16377000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16377000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16191000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16191000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16620000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16620000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.73
CY2024Q4 us-gaap Earnings Per Share Diluted
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7.73
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.49
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.38
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EarningsPerShareDiluted
29.38
CY2023Q4 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0
CY2023Q4 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0
CY2024Q4 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0
CY2024Q4 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25300000
CY2024Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1800000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5500000
CY2024Q4 dds Defined Benefit Plan Expected Plan Payments
DefinedBenefitPlanExpectedPlanPayments
2500000
CY2024Q4 us-gaap Defined Benefit Plan Service Cost
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1589000
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1262000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4766000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3785000
CY2024Q4 us-gaap Defined Benefit Plan Interest Cost
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3975000
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
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3237000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11926000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9711000
CY2024Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2183000
CY2023Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1461000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6548000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4383000
CY2024Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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7747000
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5960000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
23240000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17879000
CY2024Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000
CY2024Q4 dds Line Of Credit Facility Expansion Option
LineOfCreditFacilityExpansionOption
200000000
CY2023Q3 dds Debt Instrument Basis Spread On Variable Rate Condition One
DebtInstrumentBasisSpreadOnVariableRateConditionOne
0.0175
CY2023Q3 dds Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Maximum For Condition One
LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMaximumForConditionOne
0.50
CY2023Q3 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
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DebtInstrumentBasisSpreadOnVariableRateConditionTwo
0.0150
CY2023Q3 dds Line Of Credit Facility Quarterly Availability Percentage Of Commitment Fee Minimum For Condition Two
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0.50
CY2023Q3 dds Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition One
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0.0030
CY2023Q3 dds Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Maximum For Condition One
LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMaximumForConditionOne
0.35
CY2023Q3 dds Line Of Credit Facility Unused Capacity Commitment Fee Percentage Condition Two
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionTwo
0.0025
CY2023Q3 dds Line Of Credit Facility Quarterly Availability Unused Capacity Commitment Fee Percentage Minimum For Condition Two
LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMinimumForConditionTwo
0.35
CY2023Q3 dds Line Of Credit Facility Line Of Credit Availability For No Covenant Requirements
LineOfCreditFacilityLineOfCreditAvailabilityForNoCovenantRequirements
80000000
CY2024Q4 us-gaap Line Of Credit
LineOfCredit
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CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25300000
CY2024Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
774700000
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:58.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:58.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:18.96%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Three Months Ended</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:19.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Nine Months Ended</b></p></td></tr><tr><td style="vertical-align:bottom;width:58.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">November 2,</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">October 28,</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">November 2,</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">October 28,</b></p></td></tr><tr><td style="vertical-align:bottom;width:58.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2024</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2024</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:58.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cost of shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 106,991</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 47,990</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 106,991</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 265,244</p></td></tr><tr><td style="vertical-align:bottom;width:58.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Number of shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 294</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 151</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 294</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 866</p></td></tr><tr><td style="vertical-align:bottom;width:58.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Average price per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 364.43</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 318.01</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 364.43</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 306.41</p></td></tr></table>
CY2024Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106991000
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47990000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106991000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
265244000
CY2024Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
294000
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
151000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
294000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
866000
CY2024Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
364.43
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
318.01
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
364.43
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
306.41
CY2023Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4100000
CY2023Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4100000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
6300000
dds Number Of Former Retail Store Locations Sold
NumberOfFormerRetailStoreLocationsSold
2
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000000.0
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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