10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100705`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bldr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 108 Cash Flow Statement 160 Stockholders Equity 108

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$47.48M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$47.48M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$41.23M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$41.23M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.02M	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 $47,479 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, less allowances of $47,479 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, less allowances of $47,479 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Accounts receivable, less allowances of $47,479 and $41,233, respectively	`AccountsReceivableNetCurrent`	$1.33B	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`	$265.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$265.27M	USD	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
Inventories, net	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.31B	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
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`	$164.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$164.00M	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 issued	`CommonStockSharesIssued`	110.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.54M	shares	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`	$130.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.54M	shares	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
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	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`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19B	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`	$603.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$603.82M	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$130.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$130.70M	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`	$10.58B	USD	Point-in-time
Total assets	`Assets`	$10.58B	USD	Point-in-time
Total assets	`Assets`	$11.46B	USD	Point-in-time
Total assets	`Assets`	$11.46B	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`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	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`	$530.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$530.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$182.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$182.60M	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`	$103.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.17M	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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$531.29M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$531.29M	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`	$4.67B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$4.67B	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`	$148.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.76M	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`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	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; 110,537 and 113,578 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 110,537 and 113,578 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 110,537 and 113,578 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 110,537 and 113,578 shares issued and outstanding at June 30, 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`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.07M	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`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	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`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	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`	$4.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.18B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.46B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.46B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.46B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.41B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
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`	$987.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$987.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$311.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$311.29M	USD	1 Quarter
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`	$495.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$495.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.29M	shares	2 Qtrs
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`	111.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.76M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$185.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$344.09M	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`	$292.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$292.56M	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`	$-32.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.37M	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`	$30.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.40M	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`	$5.71M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$5.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$33.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$33.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$36.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$49.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$49.24M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.47M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.47M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.91M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.91M	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`	$13.44M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.44M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.62M	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`	$-115.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-115.53M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.02M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.02M	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`	$473.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.37M	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	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.92M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.92M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$885.53M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$885.53M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.71M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.71M	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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.43M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.43M	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
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$666.00K	USD	2 Qtrs
Cash used for equity investments	`PaymentsToAcquireEquityMethodInvestments`	$666.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.82B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.82B	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
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.59B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.59B	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
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$750.00M	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$750.00M	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
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$19.46M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$19.46M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.83M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$12.83M	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
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$2.12M	USD	2 Qtrs
Payment of acquisition-related deferred and contingent consideration	`AssetAcquisitionConsiderationTransferredContingentConsideration`	$2.12M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.50M	USD	2 Qtrs
Tax withholdings on and exercises of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.50M	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`	$413.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$413.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.23M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.60M	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
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	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`	$153.62M	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`	$87.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	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`	$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`	$125.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$125.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$62.05M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$62.05M	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
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$28.00K	USD	2 Qtrs
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$28.00K	USD	2 Qtrs
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$6.34M	USD	2 Qtrs
Accrued consideration for acquisitions	`AccruedConsiderationForAcquisitions`	$6.34M	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`	$7.38M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.38M	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`	$50.44M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.44M	USD	2 Qtrs

Stockholders Equity 108 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`	3.30M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.30M	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`	5.80M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.86M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.86M	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`	$12.75M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	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`	$118.27	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$118.27	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`	$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`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	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
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`	$16.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.16M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.86M	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`	$12.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	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`	100,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.30M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.30M	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`	5.80M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	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
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`	$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`	$6.47M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.47M	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`	$185.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$281.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$602.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	110.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.58M	shares	Point-in-time

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