10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091788`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bldr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 108 Cash Flow Statement 156 Stockholders Equity 108

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$42.49M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$42.49M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$45.10M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$45.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.16M	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`	$75.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.57M	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 $$45,102 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, less allowances of $$45,102 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.48B	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 $$45,102 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, less allowances of $$45,102 and $42,488, respectively	`AccountsReceivableNetCurrent`	$1.44B	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
Other receivables	`OtherReceivablesNetCurrent`	$290.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$290.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$292.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$292.61M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$190.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$190.94M	USD	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
Other current assets	`OtherAssetsCurrent`	$113.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.40M	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`	$123.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.45M	shares	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`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	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`	$1.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$516.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$516.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	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`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.50M	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`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$10.72B	USD	Point-in-time
Total assets	`Assets`	$10.72B	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`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.34M	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`	$162.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$187.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$187.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.88M	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 maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.60M	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
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	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
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$452.40M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$452.40M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.80B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.80B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$139.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$139.88M	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`	$130.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.83M	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`	$6.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.42B	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; 116,451 and 121,857 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 116,451 and 121,857 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 116,451 and 121,857 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 116,451 and 121,857 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.16M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	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`	$53.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91M	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 stockholders' equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	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`	$4.96B	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 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`	$10.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.46B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.46B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.97B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.97B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$973.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$973.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$489.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$489.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$863.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$863.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$577.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$577.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$210.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$210.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.25M	shares	2 Qtrs

Cash Flow Statement 156 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`	$738.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$344.09M	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`	$275.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.63M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-15.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-15.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-804.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-804.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$179.95M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$179.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.28M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$25.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$25.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.65M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.81M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$260.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$260.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.82M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.69M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$769.27M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.56M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.56M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.92M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.32M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.32M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.86M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.86M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	2 Qtrs
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$7.69M	USD	2 Qtrs
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$7.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.62M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$897.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$897.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.80B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.80B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.26B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.26B	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.83M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.83M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$9.52M	USD	2 Qtrs
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$9.52M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.03M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.03M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	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`	$80.44M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	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`	$66.16M	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`	$75.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$202.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$202.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$296.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$296.47M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$6.01M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$6.01M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$-28.00K	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$-28.00K	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.44M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.44M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.42M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.42M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.24M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.24M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.92M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.92M	USD	2 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$12.76M	USD	2 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$12.76M	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	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, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	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`	$989.61M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$989.61M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$170.01	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$170.01	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
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$103.68	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`	$202.67	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$202.67	USD	1 Quarter
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
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, shares	`CommonStockSharesOutstanding`	116.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.45M	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`	$16.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
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`	$12.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.39M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$989.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$989.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	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
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	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`	$315.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	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
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.30M	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`	$9.65M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
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, shares	`CommonStockSharesOutstanding`	116.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.45M	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.