10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013626`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bldr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 77 Stockholders Equity 45

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$39.51M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$48.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $48,011 and $39,510 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $48,011 and $39,510 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$2.41B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$228.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$255.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.63B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.07B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$207.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$270.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$483.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$457.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.20M	USD	Point-in-time
Total assets	`Assets`	$12.09B	USD	Point-in-time
Total assets	`Assets`	$10.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$718.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$904.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$216.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$259.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$375.29M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$339.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.95B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 160,226 and 179,820 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 160,226 and 179,820 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.09B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.36B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.10B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.58B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.41B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.24B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$902.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$680.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.23B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$928.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-112.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$490.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$198.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$307.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$669.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.53M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.63B	USD	2 Qtrs
Net income	`ProfitLoss`	$669.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.87M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.53M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-8.61M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$753.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$637.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$419.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$840.28M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$113.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$63.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.67M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$448.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$160.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$154.33M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$40.22M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.78M	USD	2 Qtrs
Cash acquired in BCM merger	`CashAcquiredFromAcquisition`	$167.49M	USD	2 Qtrs
Prepayments for acquisitions	`PrepaymentsForAcquisitions`	$-225.00M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesGross`	$24.83M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesGross`	$192.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.54M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.39M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.31M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.60B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.77B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.35B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.23B	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$470.33M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$614.15M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.48M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.67M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$4.27M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.82M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$434.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.71M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.29B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-333.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$85.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$53.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$191.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$430.79M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$7.37M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$3.66B	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.39M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.62M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.15M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.04M	USD	2 Qtrs
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$1.64M	USD	2 Qtrs
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$69.41M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchased and retired common stock, inclusive of fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.72	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$79.58	USD	1 Quarter
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	160.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$3.66B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.38M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.29M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$669.82M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	160.23M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time

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