10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057261`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bldr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 76

Balance Sheet 86 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`	$47.15M	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`	$80.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.10M	USD	Point-in-time
Accounts receivable, less allowances of $47,147 and $67,980, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $47,147 and $67,980, respectively	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$234.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$247.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories, net	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$187.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$183.70M	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
Other current assets	`OtherAssetsCurrent`	$100.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$485.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$489.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$40.12M	USD	Point-in-time
Total assets	`Assets`	$10.60B	USD	Point-in-time
Total assets	`Assets`	$10.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$711.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$180.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.21M	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`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$404.46M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$416.86M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	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`	$269.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 123,400 and 138,864 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 123,400 and 138,864 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.23M	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`	$703.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.40B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.58B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.55B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.26B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.86B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$939.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.24B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$641.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.69B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-156.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$970.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$350.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$723.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$451.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$14.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$13.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.10	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.11M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.36B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$416.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.55M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.28M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-29.21M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$178.96M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$91.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-115.58M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.39M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.34M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.78M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.02M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.91M	USD	3 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$619.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.24M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.41M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.33M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$4.03B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$5.27B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.41B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.61B	USD	3 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$615.08M	USD	3 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.19M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.67M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.90M	USD	3 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$16.80M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$606.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.98B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.38M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.98M	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`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.98M	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`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$138.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$150.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$790.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$443.39M	USD	3 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$13.75M	USD	3 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$9.98M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.71M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.46M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$71.28M	USD	3 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$41.83M	USD	3 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$27.40M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.20M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.89M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$658.23M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.57	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$136.22	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$83.17	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$103.68	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$79.58	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.72	USD	1 Quarter
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	123.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.89M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$658.23M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.20M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.38M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$451.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$738.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	123.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time

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