10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061689`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bldr-20250331_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`	$41.23M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$41.23M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$44.99M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$44.99M	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`	$115.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	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`	$153.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.62M	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
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 $44,993 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, less allowances of $44,993 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, less allowances of $44,993 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, less allowances of $44,993 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.16B	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$344.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$344.34M	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`	$270.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$270.22M	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`	$1.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.35B	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`	$151.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$151.09M	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`	$161.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$161.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$594.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$594.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$597.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$597.12M	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$111.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$103.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$103.68M	USD	Point-in-time
Total assets	`Assets`	$11.45B	USD	Point-in-time
Total assets	`Assets`	$11.45B	USD	Point-in-time
Total assets	`Assets`	$10.58B	USD	Point-in-time
Total assets	`Assets`	$10.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.05M	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`	$634.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$634.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$184.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$184.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$168.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$104.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.47M	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`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$525.68M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$525.68M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$525.21M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$525.21M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$4.47B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$4.47B	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`	$137.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07B	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; 113,726 and 113,578 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,726 and 113,578 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,726 and 113,578 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 113,726 and 113,578 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.14M	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`	$4.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.62M	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`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.12B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.12B	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`	$930.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$930.80M	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`	$184.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$184.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.89M	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`	$119.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.34M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.64M	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`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.24M	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`	$6.77M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$6.77M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-136.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-136.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-30.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-30.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$82.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$82.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$126.71M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$126.71M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.64M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.64M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.05M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.21M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.21M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.66M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-222.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-222.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.29M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.83M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.83M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.55M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$11.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.33M	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`	$824.79M	USD	1 Quarter
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$824.79M	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`	$99.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.97M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.71M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.71M	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`	$-151.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.06M	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
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.14B	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.14B	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$367.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$367.00M	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`	$754.00K	USD	1 Quarter
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$754.00K	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`	$12.53M	USD	1 Quarter
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.53M	USD	1 Quarter
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$322.00K	USD	1 Quarter
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$322.00K	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`	$31.72M	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`	$20.10M	USD	1 Quarter
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.35M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.35M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$741.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$741.48M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.25M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.25M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.62M	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`	$115.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.37M	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`	$153.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.62M	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`	$115.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.37M	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`	$88.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$88.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.63M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.63M	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`	$1.86M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.86M	USD	1 Quarter
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$3.18M	USD	1 Quarter
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$3.18M	USD	1 Quarter
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$279.00K	USD	1 Quarter
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$279.00K	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	1 Quarter
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	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
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`	$24.12M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.12M	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
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$404.00K	USD	1 Quarter
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$404.00K	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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`	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`	$19.60M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.60M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$131.51	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$131.51	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`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time
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`	$14.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.24M	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`	$12.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	USD	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`	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`	$77.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.18M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.18M	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
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	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`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.73M	shares	Point-in-time

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