10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054249`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bldr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 52 Cash Flow Statement 150 Stockholders Equity 60

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$48.65M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$48.65M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$42.49M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$42.49M	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, 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`	$66.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.48M	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
Accounts receivable, less allowances of $48,647 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, less allowances of $48,647 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $48,647 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, less allowances of $48,647 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$290.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$290.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$200.47M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$200.47M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.36B	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
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`	$1.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$173.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$173.31M	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`	$165.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$165.68M	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
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$509.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$509.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$502.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$502.18M	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.99M	USD	Point-in-time
Total assets	`Assets`	$11.17B	USD	Point-in-time
Total assets	`Assets`	$11.17B	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$881.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$881.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$717.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$717.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$172.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$172.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.60M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$444.60M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$434.08M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$434.08M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.70B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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; 122,049 and 121,857 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 122,049 and 121,857 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 122,049 and 121,857 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 122,049 and 121,857 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.37B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.37B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$926.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$926.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$373.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$373.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$467.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$467.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.41M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-179.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-179.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.65M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.65M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-136.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-136.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-108.56M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-108.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$126.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$126.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-101.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-101.75M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.64M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.64M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.14M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.14M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.66M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.66M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.73M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.54M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-222.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-222.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-174.99M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-174.99M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.83M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.83M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$527.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$527.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.19M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.70M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.70M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.97M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.64M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.64M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.57M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.57M	USD	1 Quarter
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.69M	USD	1 Quarter
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.04M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$801.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$801.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$422.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$422.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$584.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$584.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$886.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$886.00M	USD	1 Quarter
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	1 Quarter
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05M	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05M	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$879.00K	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$879.00K	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.18M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.18M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.53M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.53M	USD	1 Quarter
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$8.90M	USD	1 Quarter
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$8.90M	USD	1 Quarter
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.54M	USD	1 Quarter
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.54M	USD	1 Quarter
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.72M	USD	1 Quarter
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.72M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.17M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$631.32M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$631.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	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`	$144.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.16M	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`	$80.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$697.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.63M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.63M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$50.31M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	1 Quarter
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$5.60M	USD	1 Quarter
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$5.60M	USD	1 Quarter
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$279.00K	USD	1 Quarter
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$279.00K	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.39M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.39M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.99M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.99M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.72M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.72M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.87M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.87M	USD	1 Quarter
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$68.26M	USD	1 Quarter
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$68.26M	USD	1 Quarter
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$2.80M	USD	1 Quarter
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$2.80M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$202.67	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$202.67	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`	$83.17	USD	1 Quarter
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.88M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.88M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	122.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time

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