10-K Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004939`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bldr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 39 Cash Flow Statement 119 Stockholders Equity 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$67.98M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$39.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	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`	$80.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $67,980 and $39,510 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, less allowances of $67,980 and $39,510 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Other receivables	`OtherReceivablesNetCurrent`	$234.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.63B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$207.59M	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`	$183.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.96M	USD	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`	138.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$457.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$485.70M	USD	Point-in-time
Goodwill	`Goodwill`	$785.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.38M	USD	Point-in-time
Total assets	`Assets`	$10.71B	USD	Point-in-time
Total assets	`Assets`	$10.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$718.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$216.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$404.46M	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`	$2.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$269.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.85M	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`	$5.63B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 138,864 and 179,820 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 138,864 and 179,820 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$824.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.60B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.73B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	Annual
Gross margin	`GrossProfit`	$2.22B	USD	Annual
Gross margin	`GrossProfit`	$7.74B	USD	Annual
Gross margin	`GrossProfit`	$5.85B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.77B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$543.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.39B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-198.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$822.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$526.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$313.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.69	USD	Annual
Basic	`EarningsPerShareBasic`	$16.98	USD	Annual
Basic	`EarningsPerShareBasic`	$8.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$16.82	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.47M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.75B	USD	Annual
Net income	`ProfitLoss`	$313.54M	USD	Annual
Net income	`ProfitLoss`	$1.73B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$497.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$547.35M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.87M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.84M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.49M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.72M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.92M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.45M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$32.42M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.97M	USD	Annual
Net gain on sales of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-381.22M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$251.63M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$474.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$282.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$220.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-271.89M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$103.33M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.05M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.63M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.17M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.49M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.19M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.37M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-314.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$91.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.77M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$90.14M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60B	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.64M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$628.01M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$76.16M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.56M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.69M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-957.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.12B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$5.88B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$891.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.21B	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$843.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.61B	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	Annual
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$895.62M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$554.68M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$618.54M	USD	Annual
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$616.22M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.67M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$22.69M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.95M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$13.80M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$19.45M	USD	Annual
Payments of loan costs	`PaymentsOfFinancingCosts`	$16.80M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$726.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$589.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-780.11M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-381.20M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.84M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$409.71M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$423.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$105.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$110.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$169.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$633.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$936.42M	USD	Annual
Non-cash consideration for the BMC Merger	`NonCashConsiderationForMerger`	$3.66B	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.80M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.96M	USD	Annual
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.05M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.94M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$100.84M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.61M	USD	Annual
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$16.96M	USD	Annual
Assets acquired under finance lease obligations	`AssetsAcquiredUnderFinanceLeaseObligations`	$1.64M	USD	Annual
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$44.45M	USD	Annual
Amounts accrued for repurchases of common stock	`AmountsAccruedForRepurchasesOfCommonStock`	$51.55M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	27.50M	shares	Annual
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	41.90M	shares	Annual
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.42M	USD	Annual
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75B	USD	Annual
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59B	USD	Annual
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$63.66	USD	Annual
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$61.79	USD	Annual
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	179.82M	shares	Point-in-time
Merger consideration	`StockIssuedDuringPeriodValueAcquisitions`	$3.66B	USD	Annual
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.92M	USD	Annual
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	Annual
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.25M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.42M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59B	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	27.50M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	41.90M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$589.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$740.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.49M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.02M	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$313.54M	USD	Annual
Balance	`StockholdersEquity`	$824.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	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.